CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q4 2025

Shares 1,954 Value ($000) $610 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 1,954 Value ($000) $552 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 1,954 Value ($000) $566 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 1,954 Value ($000) $590 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 1,491 Value ($000) $412 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 1,491 Value ($000) $430 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 1,491 Value ($000) $380 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 2,000 Value ($000) $518 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 2,000 Value ($000) $452 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 3,380 Value ($000) $704 Avg Close $196.80 Range $181.43 - $211.07

Q4 2021

Shares 1,295 Value ($000) $252 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 1,295 Value ($000) $228 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 1,295 Value ($000) $205 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 1,295 Value ($000) $209 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 26,276 Value ($000) $3,965 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 12,276 Value ($000) $1,404 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 12,276 Value ($000) $1,543 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 12,276 Value ($000) $1,400 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 12,831 Value ($000) $1,999 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 12,831 Value ($000) $2,060 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 12,831 Value ($000) $1,888 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 12,231 Value ($000) $1,701 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 10,981 Value ($000) $1,408 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 6,381 Value ($000) $851 Avg Close $119.21 Range $111.25 - $124.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,954	$610	$292.40	$265.30 - $315.08
Q3 2025	1,954	$552	$275.21	$264.10 - $290.50
Q2 2025	1,954	$566	$286.98	$265.85 - $305.88
Q1 2025	1,954	$590	$276.25	$250.52 - $302.63
Q4 2024	1,491	$412	$281.36	$268.84 - $299.10
Q3 2024	1,491	$430	$270.79	$248.18 - $290.38
Q2 2024	1,491	$380	$252.75	$234.95 - $270.92
Q1 2024	2,000	$518	$241.21	$218.50 - $255.85
Q4 2023	2,000	$452	$213.74	$199.39 - $225.03
Q3 2023	3,380	$704	$196.80	$181.43 - $211.07
Q4 2021	1,295	$252	$177.58	$162.44 - $187.51
Q3 2021	1,295	$228	$165.00	$147.84 - $176.73
Q2 2021	1,295	$205	$155.25	$146.52 - $165.86
Q1 2021	1,295	$209	$150.25	$134.18 - $167.56
Q4 2020	26,276	$3,965	$130.07	$105.89 - $144.19
Q3 2020	12,276	$1,404	$115.80	$103.77 - $126.71
Q2 2020	12,276	$1,543	$106.19	$85.23 - $130.68
Q1 2020	12,276	$1,400	$130.40	$79.37 - $152.41
Q4 2019	12,831	$1,999	$138.44	$133.22 - $146.88
Q3 2019	12,831	$2,060	$139.33	$130.82 - $146.55
Q2 2019	12,831	$1,888	$129.36	$121.53 - $136.20
Q1 2019	12,231	$1,701	$118.54	$110.83 - $125.52
Q4 2018	10,981	$1,408	$114.50	$106.46 - $121.25
Q3 2018	6,381	$851	$119.21	$111.25 - $124.39