CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2022

Shares 203,267 Value ($000) $36,970 Avg Close $181.71 Range $166.88 - $193.84

Q4 2020

Shares 401,911 Value ($000) $61,862 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 408,639 Value ($000) $47,451 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 438,320 Value ($000) $55,500 Avg Close $106.19 Range $85.23 - $130.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	203,267	$36,970	$181.71	$166.88 - $193.84
Q4 2020	401,911	$61,862	$130.07	$105.89 - $144.19
Q3 2020	408,639	$47,451	$115.80	$103.77 - $126.71
Q2 2020	438,320	$55,500	$106.19	$85.23 - $130.68