CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 160,468 Value ($000) $50,085 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 100,678 Value ($000) $28,416 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 430,266 Value ($000) $124,657 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 168,543 Value ($000) $50,898 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 280,700 Value ($000) $77,557 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 236,000 Value ($000) $68,060 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 463,300 Value ($000) $118,179 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 103,000 Value ($000) $26,690 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 200,000 Value ($000) $45,200 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 142,000 Value ($000) $29,562 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 138,000 Value ($000) $26,573 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 239,000 Value ($000) $46,409 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 145,000 Value ($000) $31,987 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 146,676 Value ($000) $26,677 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 1,571 Value ($000) $309 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 30,000 Value ($000) $6,417 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 464,490 Value ($000) $89,791 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 372,065 Value ($000) $64,546 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 483,266 Value ($000) $76,810 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 322,018 Value ($000) $50,869 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 361,918 Value ($000) $55,706 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 110,077 Value ($000) $12,782 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 110,077 Value ($000) $13,938 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 683 Value ($000) $76 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 173,000 Value ($000) $26,929 Avg Close $138.44 Range $133.22 - $146.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,468	$50,085	$292.40	$265.30 - $315.08
Q3 2025	100,678	$28,416	$275.21	$264.10 - $290.50
Q2 2025	430,266	$124,657	$286.98	$265.85 - $305.88
Q1 2025	168,543	$50,898	$276.25	$250.52 - $302.63
Q4 2024	280,700	$77,557	$281.36	$268.84 - $299.10
Q3 2024	236,000	$68,060	$270.79	$248.18 - $290.38
Q2 2024	463,300	$118,179	$252.75	$234.95 - $270.92
Q1 2024	103,000	$26,690	$241.21	$218.50 - $255.85
Q4 2023	200,000	$45,200	$213.74	$199.39 - $225.03
Q3 2023	142,000	$29,562	$196.80	$181.43 - $211.07
Q2 2023	138,000	$26,573	$189.85	$178.70 - $199.19
Q1 2023	239,000	$46,409	$202.74	$177.58 - $223.04
Q4 2022	145,000	$31,987	$199.93	$174.03 - $215.02
Q3 2022	146,676	$26,677	$181.71	$166.88 - $193.84
Q2 2022	1,571	$309	$196.27	$176.99 - $208.02
Q1 2022	30,000	$6,417	$192.91	$178.15 - $208.52
Q4 2021	464,490	$89,791	$177.58	$162.44 - $187.51
Q3 2021	372,065	$64,546	$165.00	$147.84 - $176.73
Q2 2021	483,266	$76,810	$155.25	$146.52 - $165.86
Q1 2021	322,018	$50,869	$150.25	$134.18 - $167.56
Q4 2020	361,918	$55,706	$130.07	$105.89 - $144.19
Q3 2020	110,077	$12,782	$115.80	$103.77 - $126.71
Q2 2020	110,077	$13,938	$106.19	$85.23 - $130.68
Q1 2020	683	$76	$130.40	$79.37 - $152.41
Q4 2019	173,000	$26,929	$138.44	$133.22 - $146.88