CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 64,948 Value ($000) $20,274 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 64,912 Value ($000) $18,317 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 64,912 Value ($000) $18,801 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 64,447 Value ($000) $19,468 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 77,647 Value ($000) $21,460 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 80,488 Value ($000) $23,205 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 80,488 Value ($000) $20,533 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 79,272 Value ($000) $20,546 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 80,020 Value ($000) $18,089 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 84,624 Value ($000) $17,621 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 77,661 Value ($000) $14,951 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 77,006 Value ($000) $14,953 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 77,006 Value ($000) $16,993 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 72,606 Value ($000) $13,223 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 104,472 Value ($000) $20,556 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 112,796 Value ($000) $24,132 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 118,932 Value ($000) $22,989 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 118,932 Value ($000) $20,640 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 19,500 Value ($000) $3,100 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 19,500 Value ($000) $3,081 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 19,500 Value ($000) $3,001 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 20,600 Value ($000) $2,392 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 20,600 Value ($000) $2,606 Avg Close $106.19 Range $85.23 - $130.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,948	$20,274	$292.40	$265.30 - $315.08
Q3 2025	64,912	$18,317	$275.21	$264.10 - $290.50
Q2 2025	64,912	$18,801	$286.98	$265.85 - $305.88
Q1 2025	64,447	$19,468	$276.25	$250.52 - $302.63
Q4 2024	77,647	$21,460	$281.36	$268.84 - $299.10
Q3 2024	80,488	$23,205	$270.79	$248.18 - $290.38
Q2 2024	80,488	$20,533	$252.75	$234.95 - $270.92
Q1 2024	79,272	$20,546	$241.21	$218.50 - $255.85
Q4 2023	80,020	$18,089	$213.74	$199.39 - $225.03
Q3 2023	84,624	$17,621	$196.80	$181.43 - $211.07
Q2 2023	77,661	$14,951	$189.85	$178.70 - $199.19
Q1 2023	77,006	$14,953	$202.74	$177.58 - $223.04
Q4 2022	77,006	$16,993	$199.93	$174.03 - $215.02
Q3 2022	72,606	$13,223	$181.71	$166.88 - $193.84
Q2 2022	104,472	$20,556	$196.27	$176.99 - $208.02
Q1 2022	112,796	$24,132	$192.91	$178.15 - $208.52
Q4 2021	118,932	$22,989	$177.58	$162.44 - $187.51
Q3 2021	118,932	$20,640	$165.00	$147.84 - $176.73
Q2 2021	19,500	$3,100	$155.25	$146.52 - $165.86
Q1 2021	19,500	$3,081	$150.25	$134.18 - $167.56
Q4 2020	19,500	$3,001	$130.07	$105.89 - $144.19
Q3 2020	20,600	$2,392	$115.80	$103.77 - $126.71
Q2 2020	20,600	$2,606	$106.19	$85.23 - $130.68