CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

XXEC, Inc.'s Holding History (CIK: 0001828822)

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

Q4 2025

Shares 8,728 Value ($000) $2,724 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 9,748 Value ($000) $2,751 Avg Close $275.21 Range $264.10 - $290.50

Q1 2025

Shares 7,520 Value ($000) $2,271 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 20,748 Value ($000) $5,733 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 22,551 Value ($000) $6,503 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 18,335 Value ($000) $4,677 Avg Close $252.75 Range $234.95 - $270.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,728	$2,724	$292.40	$265.30 - $315.08
Q3 2025	9,748	$2,751	$275.21	$264.10 - $290.50
Q1 2025	7,520	$2,271	$276.25	$250.52 - $302.63
Q4 2024	20,748	$5,733	$281.36	$268.84 - $299.10
Q3 2024	22,551	$6,503	$270.79	$248.18 - $290.38
Q2 2024	18,335	$4,677	$252.75	$234.95 - $270.92