CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2023

Shares 240 Value ($000) $0 Avg Close $189.85 Range $178.70 - $199.19

Q2 2021

Shares 1,076 Value ($000) $171 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 4,082 Value ($000) $645 Avg Close $150.25 Range $134.18 - $167.56

Q3 2020

Shares 3,004 Value ($000) $348 Avg Close $115.80 Range $103.77 - $126.71

Q2 2019

Shares 2,748 Value ($000) $405 Avg Close $129.36 Range $121.53 - $136.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	240	$0	$189.85	$178.70 - $199.19
Q2 2021	1,076	$171	$155.25	$146.52 - $165.86
Q1 2021	4,082	$645	$150.25	$134.18 - $167.56
Q3 2020	3,004	$348	$115.80	$103.77 - $126.71
Q2 2019	2,748	$405	$129.36	$121.53 - $136.20