CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 11,969 Value ($000) $3,736 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 11,693 Value ($000) $3,300 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 11,399 Value ($000) $3,303 Avg Close $286.98 Range $265.85 - $305.88

Q3 2016

Shares 11,311 Value ($000) $1,421 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 12,905 Value ($000) $1,687 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 12,905 Value ($000) $1,538 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,969	$3,736	$292.40	$265.30 - $315.08
Q3 2025	11,693	$3,300	$275.21	$264.10 - $290.50
Q2 2025	11,399	$3,303	$286.98	$265.85 - $305.88
Q3 2016	11,311	$1,421	$107.25	$103.68 - $110.69
Q2 2016	12,905	$1,687	$103.60	$98.01 - $110.50
Q1 2016	12,905	$1,538	$96.06	$89.25 - $102.38