CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2025
Shares 7,987 Value ($000) $2,493 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 7,732 Value ($000) $2,182 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 7,462 Value ($000) $2,162 Avg Close $286.98 Range $265.85 - $305.88