CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 49,586 Value ($000) $15,477 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 50,596 Value ($000) $14,281 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 44,614 Value ($000) $12,926 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 33,664 Value ($000) $10,166 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 20,668 Value ($000) $5,711 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 35,013 Value ($000) $10,097 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 20,668 Value ($000) $5,272 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 66,295 Value ($000) $17 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 74,467 Value ($000) $17 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 56,687 Value ($000) $12 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 70,894 Value ($000) $14 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 86,498 Value ($000) $17 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 107,069 Value ($000) $24 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 104,882 Value ($000) $19,076 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 70,159 Value ($000) $13,792 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 56,169 Value ($000) $12,015 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 56,623 Value ($000) $10,946 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 47,459 Value ($000) $8,233 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 61,596 Value ($000) $9,790 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 46,914 Value ($000) $7,411 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 43,816 Value ($000) $6,744 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 8,947 Value ($000) $1,039 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 7,973 Value ($000) $1,010 Avg Close $106.19 Range $85.23 - $130.68

Q4 2019

Shares 5,609 Value ($000) $873 Avg Close $138.44 Range $133.22 - $146.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,586	$15,477	$292.40	$265.30 - $315.08
Q3 2025	50,596	$14,281	$275.21	$264.10 - $290.50
Q2 2025	44,614	$12,926	$286.98	$265.85 - $305.88
Q1 2025	33,664	$10,166	$276.25	$250.52 - $302.63
Q4 2024	20,668	$5,711	$281.36	$268.84 - $299.10
Q3 2024	35,013	$10,097	$270.79	$248.18 - $290.38
Q2 2024	20,668	$5,272	$252.75	$234.95 - $270.92
Q1 2024	66,295	$17	$241.21	$218.50 - $255.85
Q4 2023	74,467	$17	$213.74	$199.39 - $225.03
Q3 2023	56,687	$12	$196.80	$181.43 - $211.07
Q2 2023	70,894	$14	$189.85	$178.70 - $199.19
Q1 2023	86,498	$17	$202.74	$177.58 - $223.04
Q4 2022	107,069	$24	$199.93	$174.03 - $215.02
Q3 2022	104,882	$19,076	$181.71	$166.88 - $193.84
Q2 2022	70,159	$13,792	$196.27	$176.99 - $208.02
Q1 2022	56,169	$12,015	$192.91	$178.15 - $208.52
Q4 2021	56,623	$10,946	$177.58	$162.44 - $187.51
Q3 2021	47,459	$8,233	$165.00	$147.84 - $176.73
Q2 2021	61,596	$9,790	$155.25	$146.52 - $165.86
Q1 2021	46,914	$7,411	$150.25	$134.18 - $167.56
Q4 2020	43,816	$6,744	$130.07	$105.89 - $144.19
Q3 2020	8,947	$1,039	$115.80	$103.77 - $126.71
Q2 2020	7,973	$1,010	$106.19	$85.23 - $130.68
Q4 2019	5,609	$873	$138.44	$133.22 - $146.88