CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 3,596 Value ($000) $1,123 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,899 Value ($000) $536 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,876 Value ($000) $544 Avg Close $286.98 Range $265.85 - $305.88
Q2 2023
Shares 2,826 Value ($000) $544 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 3,369 Value ($000) $654 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 3,023 Value ($000) $667 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,176 Value ($000) $214 Avg Close $181.71 Range $166.88 - $193.84