CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 519,712 Value ($000) $162,213 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 633,865 Value ($000) $178,908 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 626,184 Value ($000) $181,418 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 562,263 Value ($000) $169,798 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 495,001 Value ($000) $136,769 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 561,534 Value ($000) $161,941 Avg Close $270.79 Range $248.18 - $290.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,712	$162,213	$292.40	$265.30 - $315.08
Q3 2025	633,865	$178,908	$275.21	$264.10 - $290.50
Q2 2025	626,184	$181,418	$286.98	$265.85 - $305.88
Q1 2025	562,263	$169,798	$276.25	$250.52 - $302.63
Q4 2024	495,001	$136,769	$281.36	$268.84 - $299.10
Q3 2024	561,534	$161,941	$270.79	$248.18 - $290.38