CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 500 Value ($000) $0 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 4,000 Value ($000) $1 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 7,000 Value ($000) $2 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 11,000 Value ($000) $3 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 5,000 Value ($000) $1 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 11,000 Value ($000) $3 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 9,000 Value ($000) $2 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 4,500 Value ($000) $1 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 4,500 Value ($000) $1 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 4,500 Value ($000) $1 Avg Close $196.80 Range $181.43 - $211.07
Q1 2020
Shares 30,000 Value ($000) $3,350 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 16,000 Value ($000) $2,490 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 21,000 Value ($000) $3,406 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 21,000 Value ($000) $3,093 Avg Close $129.36 Range $121.53 - $136.20
Q3 2018
Shares 11,800 Value ($000) $1,576 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 18,800 Value ($000) $2,387 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 18,800 Value ($000) $2,571 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 15,000 Value ($000) $2,191 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 12,500 Value ($000) $1,790 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 16,500 Value ($000) $2,399 Avg Close $120.85 Range $116.25 - $127.32