CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 2,740 Value ($000) $855 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,762 Value ($000) $780 Avg Close $275.21 Range $264.10 - $290.50
Q1 2025
Shares 3,628 Value ($000) $1,096 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 4,947 Value ($000) $1,367 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 4,674 Value ($000) $1,348 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,827 Value ($000) $721 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,739 Value ($000) $451 Avg Close $241.21 Range $218.50 - $255.85