CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 38,889 Value ($000) $12,141 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 121,994 Value ($000) $34,406 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 40,599 Value ($000) $11,759 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 41,359 Value ($000) $12,487 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 38,983 Value ($000) $10,771 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 63,468 Value ($000) $18,304 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 43,289 Value ($000) $11,042 Avg Close $252.75 Range $234.95 - $270.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,889	$12,141	$292.40	$265.30 - $315.08
Q3 2025	121,994	$34,406	$275.21	$264.10 - $290.50
Q2 2025	40,599	$11,759	$286.98	$265.85 - $305.88
Q1 2025	41,359	$12,487	$276.25	$250.52 - $302.63
Q4 2024	38,983	$10,771	$281.36	$268.84 - $299.10
Q3 2024	63,468	$18,304	$270.79	$248.18 - $290.38
Q2 2024	43,289	$11,042	$252.75	$234.95 - $270.92