CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2023

Shares 35,627 Value ($000) $7,417 Avg Close $196.80 Range $181.43 - $211.07

Q1 2023

Shares 87,072 Value ($000) $16,908 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 40,284 Value ($000) $8,887 Avg Close $199.93 Range $174.03 - $215.02

Q2 2021

Shares 40,419 Value ($000) $6,424 Avg Close $155.25 Range $146.52 - $165.86

Q4 2020

Shares 39,446 Value ($000) $6,072 Avg Close $130.07 Range $105.89 - $144.19

Q2 2017

Shares 66,057 Value ($000) $9,603 Avg Close $120.85 Range $116.25 - $127.32

Q3 2016

Shares 88,393 Value ($000) $11,107 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 73,554 Value ($000) $9,614 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 62,554 Value ($000) $7,453 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35,627	$7,417	$196.80	$181.43 - $211.07
Q1 2023	87,072	$16,908	$202.74	$177.58 - $223.04
Q4 2022	40,284	$8,887	$199.93	$174.03 - $215.02
Q2 2021	40,419	$6,424	$155.25	$146.52 - $165.86
Q4 2020	39,446	$6,072	$130.07	$105.89 - $144.19
Q2 2017	66,057	$9,603	$120.85	$116.25 - $127.32
Q3 2016	88,393	$11,107	$107.25	$103.68 - $110.69
Q2 2016	73,554	$9,614	$103.60	$98.01 - $110.50
Q1 2016	62,554	$7,453	$96.06	$89.25 - $102.38