CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 20,400 Value ($000) $5,758 Avg Close $275.21 Range $264.10 - $290.50

Q3 2024

Shares 95,092 Value ($000) $27,424 Avg Close $270.79 Range $248.18 - $290.38

Q1 2024

Shares 64,412 Value ($000) $16,691 Avg Close $241.21 Range $218.50 - $255.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,400	$5,758	$275.21	$264.10 - $290.50
Q3 2024	95,092	$27,424	$270.79	$248.18 - $290.38
Q1 2024	64,412	$16,691	$241.21	$218.50 - $255.85