CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 18,700 Value ($000) $5,837 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 19,500 Value ($000) $5,504 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 19,700 Value ($000) $5,707 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 20,000 Value ($000) $6,040 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 20,200 Value ($000) $5,581 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 21,100 Value ($000) $6,085 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 23,000 Value ($000) $5,867 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 23,600 Value ($000) $6,115 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 24,700 Value ($000) $5,582 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 25,400 Value ($000) $5,288 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 25,600 Value ($000) $4,930 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 27,000 Value ($000) $5,243 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 26,800 Value ($000) $6 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 26,700 Value ($000) $4,856 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 26,800 Value ($000) $4,977 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 27,200 Value ($000) $5,782 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 27,000 Value ($000) $5,219 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 27,300 Value ($000) $4,736 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 28,000 Value ($000) $4,450 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 27,900 Value ($000) $4,407 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 28,000 Value ($000) $4,310 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 22,900 Value ($000) $2,659 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 19,400 Value ($000) $2,456 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 19,300 Value ($000) $2,156 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 21,500 Value ($000) $3,347 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 21,900 Value ($000) $3,536 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 23,000 Value ($000) $3,436 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 24,200 Value ($000) $3,390 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 24,200 Value ($000) $3,126 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 27,100 Value ($000) $3,622 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 27,400 Value ($000) $3,480 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 28,300 Value ($000) $3,871 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 28,100 Value ($000) $4,106 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 29,100 Value ($000) $4,148 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 29,000 Value ($000) $4,216 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 28,600 Value ($000) $3,897 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 29,300 Value ($000) $3,871 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 29,600 Value ($000) $3,719 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 30,500 Value ($000) $3,987 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 30,800 Value ($000) $3,670 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,700	$5,837	$292.40	$265.30 - $315.08
Q3 2025	19,500	$5,504	$275.21	$264.10 - $290.50
Q2 2025	19,700	$5,707	$286.98	$265.85 - $305.88
Q1 2025	20,000	$6,040	$276.25	$250.52 - $302.63
Q4 2024	20,200	$5,581	$281.36	$268.84 - $299.10
Q3 2024	21,100	$6,085	$270.79	$248.18 - $290.38
Q2 2024	23,000	$5,867	$252.75	$234.95 - $270.92
Q1 2024	23,600	$6,115	$241.21	$218.50 - $255.85
Q4 2023	24,700	$5,582	$213.74	$199.39 - $225.03
Q3 2023	25,400	$5,288	$196.80	$181.43 - $211.07
Q2 2023	25,600	$4,930	$189.85	$178.70 - $199.19
Q1 2023	27,000	$5,243	$202.74	$177.58 - $223.04
Q4 2022	26,800	$6	$199.93	$174.03 - $215.02
Q3 2022	26,700	$4,856	$181.71	$166.88 - $193.84
Q2 2022	26,800	$4,977	$196.27	$176.99 - $208.02
Q1 2022	27,200	$5,782	$192.91	$178.15 - $208.52
Q4 2021	27,000	$5,219	$177.58	$162.44 - $187.51
Q3 2021	27,300	$4,736	$165.00	$147.84 - $176.73
Q2 2021	28,000	$4,450	$155.25	$146.52 - $165.86
Q1 2021	27,900	$4,407	$150.25	$134.18 - $167.56
Q4 2020	28,000	$4,310	$130.07	$105.89 - $144.19
Q3 2020	22,900	$2,659	$115.80	$103.77 - $126.71
Q2 2020	19,400	$2,456	$106.19	$85.23 - $130.68
Q1 2020	19,300	$2,156	$130.40	$79.37 - $152.41
Q4 2019	21,500	$3,347	$138.44	$133.22 - $146.88
Q3 2019	21,900	$3,536	$139.33	$130.82 - $146.55
Q2 2019	23,000	$3,436	$129.36	$121.53 - $136.20
Q1 2019	24,200	$3,390	$118.54	$110.83 - $125.52
Q4 2018	24,200	$3,126	$114.50	$106.46 - $121.25
Q3 2018	27,100	$3,622	$119.21	$111.25 - $124.39
Q2 2018	27,400	$3,480	$116.44	$109.19 - $121.74
Q1 2018	28,300	$3,871	$126.19	$117.07 - $137.21
Q4 2017	28,100	$4,106	$129.55	$123.44 - $135.25
Q3 2017	29,100	$4,148	$124.84	$115.44 - $129.64
Q2 2017	29,000	$4,216	$120.85	$116.25 - $127.32
Q1 2017	28,600	$3,897	$114.91	$108.60 - $120.05
Q4 2016	29,300	$3,871	$108.37	$103.22 - $113.76
Q3 2016	29,600	$3,719	$107.25	$103.68 - $110.69
Q2 2016	30,500	$3,987	$103.60	$98.01 - $110.50
Q1 2016	30,800	$3,670	$96.06	$89.25 - $102.38