CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024

Shares 8,146 Value ($000) $2,349 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 8,255 Value ($000) $2,106 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 8,843 Value ($000) $2,291 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 9,755 Value ($000) $2,205 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 10,532 Value ($000) $2,193 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 9,639 Value ($000) $1,856 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 7,705 Value ($000) $1,496 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 6,375 Value ($000) $1,406 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 7,190 Value ($000) $1,308 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 7,438 Value ($000) $1,462 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 8,217 Value ($000) $1,758 Avg Close $192.91 Range $178.15 - $208.52

Q1 2019

Shares 757,836 Value ($000) $106,158 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 794,788 Value ($000) $102,671 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 1,196,359 Value ($000) $159,881 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 1,575,747 Value ($000) $200,152 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 2,052,795 Value ($000) $280,761 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 1,852,648 Value ($000) $270,728 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 2,089,344 Value ($000) $297,836 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 2,077,775 Value ($000) $302,066 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 2,533,707 Value ($000) $345,218 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 2,711,571 Value ($000) $358,252 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 982,652 Value ($000) $123,471 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 876,479 Value ($000) $114,564 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 887,855 Value ($000) $105,788 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,146	$2,349	$270.79	$248.18 - $290.38
Q2 2024	8,255	$2,106	$252.75	$234.95 - $270.92
Q1 2024	8,843	$2,291	$241.21	$218.50 - $255.85
Q4 2023	9,755	$2,205	$213.74	$199.39 - $225.03
Q3 2023	10,532	$2,193	$196.80	$181.43 - $211.07
Q2 2023	9,639	$1,856	$189.85	$178.70 - $199.19
Q1 2023	7,705	$1,496	$202.74	$177.58 - $223.04
Q4 2022	6,375	$1,406	$199.93	$174.03 - $215.02
Q3 2022	7,190	$1,308	$181.71	$166.88 - $193.84
Q2 2022	7,438	$1,462	$196.27	$176.99 - $208.02
Q1 2022	8,217	$1,758	$192.91	$178.15 - $208.52
Q1 2019	757,836	$106,158	$118.54	$110.83 - $125.52
Q4 2018	794,788	$102,671	$114.50	$106.46 - $121.25
Q3 2018	1,196,359	$159,881	$119.21	$111.25 - $124.39
Q2 2018	1,575,747	$200,152	$116.44	$109.19 - $121.74
Q1 2018	2,052,795	$280,761	$126.19	$117.07 - $137.21
Q4 2017	1,852,648	$270,728	$129.55	$123.44 - $135.25
Q3 2017	2,089,344	$297,836	$124.84	$115.44 - $129.64
Q2 2017	2,077,775	$302,066	$120.85	$116.25 - $127.32
Q1 2017	2,533,707	$345,218	$114.91	$108.60 - $120.05
Q4 2016	2,711,571	$358,252	$108.37	$103.22 - $113.76
Q3 2016	982,652	$123,471	$107.25	$103.68 - $110.69
Q2 2016	876,479	$114,564	$103.60	$98.01 - $110.50
Q1 2016	887,855	$105,788	$96.06	$89.25 - $102.38