CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 54,721 Value ($000) $17,080 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 57,244 Value ($000) $16,157 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 58,466 Value ($000) $15,554 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 56,425 Value ($000) $17,040 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 51,274 Value ($000) $14,167 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 60,805 Value ($000) $17,536 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 63,412 Value ($000) $16,175 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 66,167 Value ($000) $17,146 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 83,526 Value ($000) $18,877 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 85,334 Value ($000) $17,765 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 87,491 Value ($000) $16,847 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 106,939 Value ($000) $20,765 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 114,144 Value ($000) $25,180 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 118,149 Value ($000) $21,489 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 111,788 Value ($000) $21,975 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 101,453 Value ($000) $21,701 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 163,098 Value ($000) $31,528 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 141,276 Value ($000) $24,509 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 151,627 Value ($000) $24,100 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 604,313 Value ($000) $95,463 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 799,399 Value ($000) $123,043 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 725,268 Value ($000) $84,218 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 686,607 Value ($000) $86,938 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 317,941 Value ($000) $35,511 Avg Close $130.40 Range $79.37 - $152.41

Q2 2018

Shares 1,838 Value ($000) $233 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 1,838 Value ($000) $251 Avg Close $126.19 Range $117.07 - $137.21

Q3 2017

Shares 1,941 Value ($000) $277 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 1,463 Value ($000) $213 Avg Close $120.85 Range $116.25 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,721	$17,080	$292.40	$265.30 - $315.08
Q3 2025	57,244	$16,157	$275.21	$264.10 - $290.50
Q2 2025	58,466	$15,554	$286.98	$265.85 - $305.88
Q1 2025	56,425	$17,040	$276.25	$250.52 - $302.63
Q4 2024	51,274	$14,167	$281.36	$268.84 - $299.10
Q3 2024	60,805	$17,536	$270.79	$248.18 - $290.38
Q2 2024	63,412	$16,175	$252.75	$234.95 - $270.92
Q1 2024	66,167	$17,146	$241.21	$218.50 - $255.85
Q4 2023	83,526	$18,877	$213.74	$199.39 - $225.03
Q3 2023	85,334	$17,765	$196.80	$181.43 - $211.07
Q2 2023	87,491	$16,847	$189.85	$178.70 - $199.19
Q1 2023	106,939	$20,765	$202.74	$177.58 - $223.04
Q4 2022	114,144	$25,180	$199.93	$174.03 - $215.02
Q3 2022	118,149	$21,489	$181.71	$166.88 - $193.84
Q2 2022	111,788	$21,975	$196.27	$176.99 - $208.02
Q1 2022	101,453	$21,701	$192.91	$178.15 - $208.52
Q4 2021	163,098	$31,528	$177.58	$162.44 - $187.51
Q3 2021	141,276	$24,509	$165.00	$147.84 - $176.73
Q2 2021	151,627	$24,100	$155.25	$146.52 - $165.86
Q1 2021	604,313	$95,463	$150.25	$134.18 - $167.56
Q4 2020	799,399	$123,043	$130.07	$105.89 - $144.19
Q3 2020	725,268	$84,218	$115.80	$103.77 - $126.71
Q2 2020	686,607	$86,938	$106.19	$85.23 - $130.68
Q1 2020	317,941	$35,511	$130.40	$79.37 - $152.41
Q2 2018	1,838	$233	$116.44	$109.19 - $121.74
Q1 2018	1,838	$251	$126.19	$117.07 - $137.21
Q3 2017	1,941	$277	$124.84	$115.44 - $129.64
Q2 2017	1,463	$213	$120.85	$116.25 - $127.32