CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2025

Shares 6,000 Value ($000) $1,873 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 10,000 Value ($000) $2,823 Avg Close $275.21 Range $264.10 - $290.50

Q3 2024

Shares 3,000 Value ($000) $865 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 6,600 Value ($000) $1,684 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 4,000 Value ($000) $1,037 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 5,000 Value ($000) $1,130 Avg Close $213.74 Range $199.39 - $225.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,000	$1,873	$292.40	$265.30 - $315.08
Q3 2025	10,000	$2,823	$275.21	$264.10 - $290.50
Q3 2024	3,000	$865	$270.79	$248.18 - $290.38
Q2 2024	6,600	$1,684	$252.75	$234.95 - $270.92
Q1 2024	4,000	$1,037	$241.21	$218.50 - $255.85
Q4 2023	5,000	$1,130	$213.74	$199.39 - $225.03