CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 6,440 Value ($000) $2,010 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 8,395 Value ($000) $2,369 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 10,041 Value ($000) $2,909 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 10,110 Value ($000) $3,053 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 15,784 Value ($000) $4,361 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 13,945 Value ($000) $4,022 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 17,048 Value ($000) $4,349 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 18,437 Value ($000) $4,778 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 13,469 Value ($000) $3,044 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 12,936 Value ($000) $2,693 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 59,742 Value ($000) $11,504 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 8,134 Value ($000) $1,579 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 10,224 Value ($000) $2,255 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 21,227 Value ($000) $3,861 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 65,306 Value ($000) $12,838 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 64,494 Value ($000) $13,795 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 48,167 Value ($000) $9,311 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 36,917 Value ($000) $6,404 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 28,743 Value ($000) $4,850 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 20,816 Value ($000) $3,288 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 15,171 Value ($000) $2,335 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 14,366 Value ($000) $1,668 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 19,059 Value ($000) $2,413 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 240 Value ($000) $27 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 1,414 Value ($000) $220 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 14,098 Value ($000) $2,276 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 14,674 Value ($000) $2,161 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 3,285 Value ($000) $460 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 12,276 Value ($000) $1,586 Avg Close $114.50 Range $106.46 - $121.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,440	$2,010	$292.40	$265.30 - $315.08
Q3 2025	8,395	$2,369	$275.21	$264.10 - $290.50
Q2 2025	10,041	$2,909	$286.98	$265.85 - $305.88
Q1 2025	10,110	$3,053	$276.25	$250.52 - $302.63
Q4 2024	15,784	$4,361	$281.36	$268.84 - $299.10
Q3 2024	13,945	$4,022	$270.79	$248.18 - $290.38
Q2 2024	17,048	$4,349	$252.75	$234.95 - $270.92
Q1 2024	18,437	$4,778	$241.21	$218.50 - $255.85
Q4 2023	13,469	$3,044	$213.74	$199.39 - $225.03
Q3 2023	12,936	$2,693	$196.80	$181.43 - $211.07
Q2 2023	59,742	$11,504	$189.85	$178.70 - $199.19
Q1 2023	8,134	$1,579	$202.74	$177.58 - $223.04
Q4 2022	10,224	$2,255	$199.93	$174.03 - $215.02
Q3 2022	21,227	$3,861	$181.71	$166.88 - $193.84
Q2 2022	65,306	$12,838	$196.27	$176.99 - $208.02
Q1 2022	64,494	$13,795	$192.91	$178.15 - $208.52
Q4 2021	48,167	$9,311	$177.58	$162.44 - $187.51
Q3 2021	36,917	$6,404	$165.00	$147.84 - $176.73
Q2 2021	28,743	$4,850	$155.25	$146.52 - $165.86
Q1 2021	20,816	$3,288	$150.25	$134.18 - $167.56
Q4 2020	15,171	$2,335	$130.07	$105.89 - $144.19
Q3 2020	14,366	$1,668	$115.80	$103.77 - $126.71
Q2 2020	19,059	$2,413	$106.19	$85.23 - $130.68
Q1 2020	240	$27	$130.40	$79.37 - $152.41
Q4 2019	1,414	$220	$138.44	$133.22 - $146.88
Q3 2019	14,098	$2,276	$139.33	$130.82 - $146.55
Q2 2019	14,674	$2,161	$129.36	$121.53 - $136.20
Q1 2019	3,285	$460	$118.54	$110.83 - $125.52
Q4 2018	12,276	$1,586	$114.50	$106.46 - $121.25