CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 5,958 Value ($000) $1,147 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 5,958 Value ($000) $1,157 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 8,431 Value ($000) $1,860 Avg Close $199.93 Range $174.03 - $215.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,958	$1,147	$189.85	$178.70 - $199.19
Q1 2023	5,958	$1,157	$202.74	$177.58 - $223.04
Q4 2022	8,431	$1,860	$199.93	$174.03 - $215.02