CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 15,556 Value ($000) $4,855 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 12,256 Value ($000) $3 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 11,340 Value ($000) $3 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 11,698 Value ($000) $4 Avg Close $276.25 Range $250.52 - $302.63

Q3 2024

Shares 11,923 Value ($000) $3 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 9,205 Value ($000) $2 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 7,850 Value ($000) $2 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 11,810 Value ($000) $3 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 14,676 Value ($000) $3 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 14,287 Value ($000) $3 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 12,987 Value ($000) $3 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 12,987 Value ($000) $3 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 18,835 Value ($000) $3,427 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 19,135 Value ($000) $3,761 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 8,785 Value ($000) $1,879 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 8,785 Value ($000) $1,698 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 9,285 Value ($000) $1,611 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 9,285 Value ($000) $1,475 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 10,211 Value ($000) $1,613 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 10,911 Value ($000) $1,679 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 10,911 Value ($000) $1,268 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 9,911 Value ($000) $1,254 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 14,000 Value ($000) $1,563 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 14,000 Value ($000) $2,180 Avg Close $138.44 Range $133.22 - $146.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,556	$4,855	$292.40	$265.30 - $315.08
Q3 2025	12,256	$3	$275.21	$264.10 - $290.50
Q2 2025	11,340	$3	$286.98	$265.85 - $305.88
Q1 2025	11,698	$4	$276.25	$250.52 - $302.63
Q3 2024	11,923	$3	$270.79	$248.18 - $290.38
Q2 2024	9,205	$2	$252.75	$234.95 - $270.92
Q1 2024	7,850	$2	$241.21	$218.50 - $255.85
Q4 2023	11,810	$3	$213.74	$199.39 - $225.03
Q3 2023	14,676	$3	$196.80	$181.43 - $211.07
Q2 2023	14,287	$3	$189.85	$178.70 - $199.19
Q1 2023	12,987	$3	$202.74	$177.58 - $223.04
Q4 2022	12,987	$3	$199.93	$174.03 - $215.02
Q3 2022	18,835	$3,427	$181.71	$166.88 - $193.84
Q2 2022	19,135	$3,761	$196.27	$176.99 - $208.02
Q1 2022	8,785	$1,879	$192.91	$178.15 - $208.52
Q4 2021	8,785	$1,698	$177.58	$162.44 - $187.51
Q3 2021	9,285	$1,611	$165.00	$147.84 - $176.73
Q2 2021	9,285	$1,475	$155.25	$146.52 - $165.86
Q1 2021	10,211	$1,613	$150.25	$134.18 - $167.56
Q4 2020	10,911	$1,679	$130.07	$105.89 - $144.19
Q3 2020	10,911	$1,268	$115.80	$103.77 - $126.71
Q2 2020	9,911	$1,254	$106.19	$85.23 - $130.68
Q1 2020	14,000	$1,563	$130.40	$79.37 - $152.41
Q4 2019	14,000	$2,180	$138.44	$133.22 - $146.88