CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q4 2025
Shares 176,500 Value ($000) $55,089 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 176,500 Value ($000) $49,817 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 183,700 Value ($000) $53,222 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 206,700 Value ($000) $62,421 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 211,300 Value ($000) $58,382 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 272,900 Value ($000) $78,702 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 373,700 Value ($000) $95,323 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 477,500 Value ($000) $123,735 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 498,800 Value ($000) $112,729 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 520,600 Value ($000) $108,379 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 522,400 Value ($000) $100,593 Avg Close $189.85 Range $178.70 - $199.19