CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 6,936 Value ($000) $2,165 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 13,208 Value ($000) $3,728 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 9,958 Value ($000) $2,885 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 11,209 Value ($000) $3,385 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 8,822 Value ($000) $2,438 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 7,049 Value ($000) $2,033 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 8,654 Value ($000) $2,207 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 9,327 Value ($000) $2,417 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 19,156 Value ($000) $4,329 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 27,265 Value ($000) $5,676 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 23,186 Value ($000) $4,465 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 17,873 Value ($000) $3,471 Avg Close $202.74 Range $177.58 - $223.04