CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2023

Shares 1,392 Value ($000) $313 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 992 Value ($000) $203 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 2,556 Value ($000) $0 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 2,965 Value ($000) $1 Avg Close $202.74 Range $177.58 - $223.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,392	$313	$213.74	$199.39 - $225.03
Q3 2023	992	$203	$196.80	$181.43 - $211.07
Q2 2023	2,556	$0	$189.85	$178.70 - $199.19
Q1 2023	2,965	$1	$202.74	$177.58 - $223.04