CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025

Shares 16,370 Value ($000) $5,109 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 16,297 Value ($000) $4,616 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 16,665 Value ($000) $4,844 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 16,944 Value ($000) $5,117 Avg Close $276.25 Range $250.52 - $302.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,370	$5,109	$292.40	$265.30 - $315.08
Q3 2025	16,297	$4,616	$275.21	$264.10 - $290.50
Q2 2025	16,665	$4,844	$286.98	$265.85 - $305.88
Q1 2025	16,944	$5,117	$276.25	$250.52 - $302.63