CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 685 Value ($000) $214 Avg Close $292.40 Range $265.30 - $315.08

Q1 2024

Shares 24,939 Value ($000) $6,486 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 24,345 Value ($000) $6,220 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 21,710 Value ($000) $4,556 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 17,876 Value ($000) $3,460 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 15,710 Value ($000) $3,067 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 3,803 Value ($000) $839 Avg Close $199.93 Range $174.03 - $215.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685	$214	$292.40	$265.30 - $315.08
Q1 2024	24,939	$6,486	$241.21	$218.50 - $255.85
Q4 2023	24,345	$6,220	$213.74	$199.39 - $225.03
Q3 2023	21,710	$4,556	$196.80	$181.43 - $211.07
Q2 2023	17,876	$3,460	$189.85	$178.70 - $199.19
Q1 2023	15,710	$3,067	$202.74	$177.58 - $223.04
Q4 2022	3,803	$839	$199.93	$174.03 - $215.02