CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 64,690 Value ($000) $20,191 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 57,170 Value ($000) $16,136 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 57,825 Value ($000) $16,487 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 57,637 Value ($000) $17,372 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 57,451 Value ($000) $15,874 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 39,080 Value ($000) $10,127 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 55,132 Value ($000) $14,063 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 39,080 Value ($000) $10,127 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 35,127 Value ($000) $7,939 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 35,013 Value ($000) $7,289 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 36,529 Value ($000) $7,034 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 36,498 Value ($000) $7,087 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 28,984 Value ($000) $6,394 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 24,097 Value ($000) $4,383 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 25,251 Value ($000) $4,964 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 19,414 Value ($000) $4,153 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 15,129 Value ($000) $2,925 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 13,913 Value ($000) $2,414 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 12,784 Value ($000) $2,032 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 9,051 Value ($000) $1,430 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 5,264 Value ($000) $810 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 3,012 Value ($000) $350 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 2,235 Value ($000) $283 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 4,381 Value ($000) $489 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 4,482 Value ($000) $698 Avg Close $138.44 Range $133.22 - $146.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,690	$20,191	$292.40	$265.30 - $315.08
Q3 2025	57,170	$16,136	$275.21	$264.10 - $290.50
Q2 2025	57,825	$16,487	$286.98	$265.85 - $305.88
Q1 2025	57,637	$17,372	$276.25	$250.52 - $302.63
Q4 2024	57,451	$15,874	$281.36	$268.84 - $299.10
Q3 2024	39,080	$10,127	$270.79	$248.18 - $290.38
Q2 2024	55,132	$14,063	$252.75	$234.95 - $270.92
Q1 2024	39,080	$10,127	$241.21	$218.50 - $255.85
Q4 2023	35,127	$7,939	$213.74	$199.39 - $225.03
Q3 2023	35,013	$7,289	$196.80	$181.43 - $211.07
Q2 2023	36,529	$7,034	$189.85	$178.70 - $199.19
Q1 2023	36,498	$7,087	$202.74	$177.58 - $223.04
Q4 2022	28,984	$6,394	$199.93	$174.03 - $215.02
Q3 2022	24,097	$4,383	$181.71	$166.88 - $193.84
Q2 2022	25,251	$4,964	$196.27	$176.99 - $208.02
Q1 2022	19,414	$4,153	$192.91	$178.15 - $208.52
Q4 2021	15,129	$2,925	$177.58	$162.44 - $187.51
Q3 2021	13,913	$2,414	$165.00	$147.84 - $176.73
Q2 2021	12,784	$2,032	$155.25	$146.52 - $165.86
Q1 2021	9,051	$1,430	$150.25	$134.18 - $167.56
Q4 2020	5,264	$810	$130.07	$105.89 - $144.19
Q3 2020	3,012	$350	$115.80	$103.77 - $126.71
Q2 2020	2,235	$283	$106.19	$85.23 - $130.68
Q1 2020	4,381	$489	$130.40	$79.37 - $152.41
Q4 2019	4,482	$698	$138.44	$133.22 - $146.88