CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 3 Value ($000) $1 Avg Close $275.21 Range $264.10 - $290.50