CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 118,800 Value ($000) $37 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 122,099 Value ($000) $34 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 129,618 Value ($000) $38 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 130,705 Value ($000) $39 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 141,745 Value ($000) $39 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 129,628 Value ($000) $37 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 123,128 Value ($000) $31 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 136,535 Value ($000) $35 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 125,033 Value ($000) $28 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 115,338 Value ($000) $24 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 109,818 Value ($000) $21 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 105,976 Value ($000) $21 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 101,678 Value ($000) $22 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 110,698 Value ($000) $20,134 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 90,734 Value ($000) $17,836 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 92,888 Value ($000) $19,869 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 93,804 Value ($000) $18,133 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 102,346 Value ($000) $17,755 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 98,653 Value ($000) $15,680 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 94,889 Value ($000) $14,990 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 94,289 Value ($000) $14,513 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 93,389 Value ($000) $10,844 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 93,389 Value ($000) $11,825 Avg Close $106.19 Range $85.23 - $130.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,800	$37	$292.40	$265.30 - $315.08
Q3 2025	122,099	$34	$275.21	$264.10 - $290.50
Q2 2025	129,618	$38	$286.98	$265.85 - $305.88
Q1 2025	130,705	$39	$276.25	$250.52 - $302.63
Q4 2024	141,745	$39	$281.36	$268.84 - $299.10
Q3 2024	129,628	$37	$270.79	$248.18 - $290.38
Q2 2024	123,128	$31	$252.75	$234.95 - $270.92
Q1 2024	136,535	$35	$241.21	$218.50 - $255.85
Q4 2023	125,033	$28	$213.74	$199.39 - $225.03
Q3 2023	115,338	$24	$196.80	$181.43 - $211.07
Q2 2023	109,818	$21	$189.85	$178.70 - $199.19
Q1 2023	105,976	$21	$202.74	$177.58 - $223.04
Q4 2022	101,678	$22	$199.93	$174.03 - $215.02
Q3 2022	110,698	$20,134	$181.71	$166.88 - $193.84
Q2 2022	90,734	$17,836	$196.27	$176.99 - $208.02
Q1 2022	92,888	$19,869	$192.91	$178.15 - $208.52
Q4 2021	93,804	$18,133	$177.58	$162.44 - $187.51
Q3 2021	102,346	$17,755	$165.00	$147.84 - $176.73
Q2 2021	98,653	$15,680	$155.25	$146.52 - $165.86
Q1 2021	94,889	$14,990	$150.25	$134.18 - $167.56
Q4 2020	94,289	$14,513	$130.07	$105.89 - $144.19
Q3 2020	93,389	$10,844	$115.80	$103.77 - $126.71
Q2 2020	93,389	$11,825	$106.19	$85.23 - $130.68