CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 190,162 Value ($000) $59,558 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 145,102 Value ($000) $41,115 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 153,102 Value ($000) $44,521 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 146,902 Value ($000) $44,522 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 151,302 Value ($000) $42,017 Avg Close $281.36 Range $268.84 - $299.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,162	$59,558	$292.40	$265.30 - $315.08
Q3 2025	145,102	$41,115	$275.21	$264.10 - $290.50
Q2 2025	153,102	$44,521	$286.98	$265.85 - $305.88
Q1 2025	146,902	$44,522	$276.25	$250.52 - $302.63
Q4 2024	151,302	$42,017	$281.36	$268.84 - $299.10