CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025

Shares 12,481,176 Value ($000) $3,895,627 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 10,833,447 Value ($000) $3,057,742 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 9,818,992 Value ($000) $2,844,760 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 9,394,018 Value ($000) $2,836,899 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 4,429,720 Value ($000) $1,223,932 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 3,251,092 Value ($000) $937,582 Avg Close $270.79 Range $248.18 - $290.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,481,176	$3,895,627	$292.40	$265.30 - $315.08
Q3 2025	10,833,447	$3,057,742	$275.21	$264.10 - $290.50
Q2 2025	9,818,992	$2,844,760	$286.98	$265.85 - $305.88
Q1 2025	9,394,018	$2,836,899	$276.25	$250.52 - $302.63
Q4 2024	4,429,720	$1,223,932	$281.36	$268.84 - $299.10
Q3 2024	3,251,092	$937,582	$270.79	$248.18 - $290.38