CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 228,172 Value ($000) $71,217 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 223,704 Value ($000) $63,140 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 77,140 Value ($000) $22,349 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 30,983 Value ($000) $9,357 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 93,583 Value ($000) $25,857 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 59,532 Value ($000) $17,168 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 12,497 Value ($000) $3,188 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 13,650 Value ($000) $3,534 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 12,877 Value ($000) $2,910 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 5,648 Value ($000) $1,176 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 5,292 Value ($000) $1 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 5,260 Value ($000) $1 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 8,725 Value ($000) $2 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 11,498 Value ($000) $2,091 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 11,034 Value ($000) $2,169 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 11,065 Value ($000) $2,367 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 9,999 Value ($000) $1,933 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 8,469 Value ($000) $1,469 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 7,120 Value ($000) $1,132 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 2,253 Value ($000) $356 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 1,728 Value ($000) $266 Avg Close $130.07 Range $105.89 - $144.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,172	$71,217	$292.40	$265.30 - $315.08
Q3 2025	223,704	$63,140	$275.21	$264.10 - $290.50
Q2 2025	77,140	$22,349	$286.98	$265.85 - $305.88
Q1 2025	30,983	$9,357	$276.25	$250.52 - $302.63
Q4 2024	93,583	$25,857	$281.36	$268.84 - $299.10
Q3 2024	59,532	$17,168	$270.79	$248.18 - $290.38
Q2 2024	12,497	$3,188	$252.75	$234.95 - $270.92
Q1 2024	13,650	$3,534	$241.21	$218.50 - $255.85
Q4 2023	12,877	$2,910	$213.74	$199.39 - $225.03
Q3 2023	5,648	$1,176	$196.80	$181.43 - $211.07
Q2 2023	5,292	$1	$189.85	$178.70 - $199.19
Q1 2023	5,260	$1	$202.74	$177.58 - $223.04
Q4 2022	8,725	$2	$199.93	$174.03 - $215.02
Q3 2022	11,498	$2,091	$181.71	$166.88 - $193.84
Q2 2022	11,034	$2,169	$196.27	$176.99 - $208.02
Q1 2022	11,065	$2,367	$192.91	$178.15 - $208.52
Q4 2021	9,999	$1,933	$177.58	$162.44 - $187.51
Q3 2021	8,469	$1,469	$165.00	$147.84 - $176.73
Q2 2021	7,120	$1,132	$155.25	$146.52 - $165.86
Q1 2021	2,253	$356	$150.25	$134.18 - $167.56
Q4 2020	1,728	$266	$130.07	$105.89 - $144.19