CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q4 2025

Shares 792,483 Value ($000) $247,350 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 791,682 Value ($000) $223,452 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 793,427 Value ($000) $229,872 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 793,427 Value ($000) $229,872 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 418,429 Value ($000) $115,612 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 419,380 Value ($000) $120,945 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 419,380 Value ($000) $106,975 Avg Close $252.75 Range $234.95 - $270.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792,483	$247,350	$292.40	$265.30 - $315.08
Q3 2025	791,682	$223,452	$275.21	$264.10 - $290.50
Q2 2025	793,427	$229,872	$286.98	$265.85 - $305.88
Q1 2025	793,427	$229,872	$276.25	$250.52 - $302.63
Q4 2024	418,429	$115,612	$281.36	$268.84 - $299.10
Q3 2024	419,380	$120,945	$270.79	$248.18 - $290.38
Q2 2024	419,380	$106,975	$252.75	$234.95 - $270.92