CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 647,401 Value ($000) $202,067 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 639,366 Value ($000) $180,461 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 585,565 Value ($000) $169,650 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 512,291 Value ($000) $154,707 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 461,027 Value ($000) $127,382 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 390,574 Value ($000) $112,638 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 366,204 Value ($000) $93,411 Avg Close $252.75 Range $234.95 - $270.92
Q1 2020
Shares 9,699 Value ($000) $1,083 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 7,867 Value ($000) $1,225 Avg Close $138.44 Range $133.22 - $146.88