CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 38,939 Value ($000) $12,154 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 99,997 Value ($000) $28,224 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 71,098 Value ($000) $20,599 Avg Close $286.98 Range $265.85 - $305.88

Q3 2018

Shares 12,559 Value ($000) $1,678 Avg Close $119.21 Range $111.25 - $124.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,939	$12,154	$292.40	$265.30 - $315.08
Q3 2025	99,997	$28,224	$275.21	$264.10 - $290.50
Q2 2025	71,098	$20,599	$286.98	$265.85 - $305.88
Q3 2018	12,559	$1,678	$119.21	$111.25 - $124.39