CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q1 2024

Shares 15,000 Value ($000) $3,887 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 45,500 Value ($000) $10,283 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 52,500 Value ($000) $10,929 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 50,000 Value ($000) $9,628 Avg Close $189.85 Range $178.70 - $199.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,000	$3,887	$241.21	$218.50 - $255.85
Q4 2023	45,500	$10,283	$213.74	$199.39 - $225.03
Q3 2023	52,500	$10,929	$196.80	$181.43 - $211.07
Q2 2023	50,000	$9,628	$189.85	$178.70 - $199.19