CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 5,398 Value ($000) $1,685 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 5,665 Value ($000) $1,599 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 5,678 Value ($000) $1,645 Avg Close $286.98 Range $265.85 - $305.88

Q3 2022

Shares 23,640 Value ($000) $4,300 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 28,369 Value ($000) $5,577 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 25,255 Value ($000) $5,402 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 26,362 Value ($000) $5,096 Avg Close $177.58 Range $162.44 - $187.51

Q1 2019

Shares 1,989 Value ($000) $279 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 20,185 Value ($000) $2,607 Avg Close $114.50 Range $106.46 - $121.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,398	$1,685	$292.40	$265.30 - $315.08
Q3 2025	5,665	$1,599	$275.21	$264.10 - $290.50
Q2 2025	5,678	$1,645	$286.98	$265.85 - $305.88
Q3 2022	23,640	$4,300	$181.71	$166.88 - $193.84
Q2 2022	28,369	$5,577	$196.27	$176.99 - $208.02
Q1 2022	25,255	$5,402	$192.91	$178.15 - $208.52
Q4 2021	26,362	$5,096	$177.58	$162.44 - $187.51
Q1 2019	1,989	$279	$118.54	$110.83 - $125.52
Q4 2018	20,185	$2,607	$114.50	$106.46 - $121.25