CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022

Shares 1,305 Value ($000) $257 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 1,919 Value ($000) $410 Avg Close $192.91 Range $178.15 - $208.52

Q3 2021

Shares 2,304 Value ($000) $400 Avg Close $165.00 Range $147.84 - $176.73

Q1 2021

Shares 2,518 Value ($000) $398 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 2,271 Value ($000) $350 Avg Close $130.07 Range $105.89 - $144.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,305	$257	$196.27	$176.99 - $208.02
Q1 2022	1,919	$410	$192.91	$178.15 - $208.52
Q3 2021	2,304	$400	$165.00	$147.84 - $176.73
Q1 2021	2,518	$398	$150.25	$134.18 - $167.56
Q4 2020	2,271	$350	$130.07	$105.89 - $144.19