CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 802,837 Value ($000) $250,591 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 725,492 Value ($000) $204,779 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 737,090 Value ($000) $213,559 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 236,974 Value ($000) $71,564 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 239,783 Value ($000) $66,252 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 246,897 Value ($000) $71,203 Avg Close $270.79 Range $248.18 - $290.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802,837	$250,591	$292.40	$265.30 - $315.08
Q3 2025	725,492	$204,779	$275.21	$264.10 - $290.50
Q2 2025	737,090	$213,559	$286.98	$265.85 - $305.88
Q1 2025	236,974	$71,564	$276.25	$250.52 - $302.63
Q4 2024	239,783	$66,252	$281.36	$268.84 - $299.10
Q3 2024	246,897	$71,203	$270.79	$248.18 - $290.38