CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025

Shares 60 Value ($000) $19 Avg Close $292.40 Range $265.30 - $315.08

Q2 2025

Shares 6,695 Value ($000) $1,940 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 6,516 Value ($000) $1,968 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 6,718 Value ($000) $1,856 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 6,375 Value ($000) $1,838 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 195 Value ($000) $50 Avg Close $252.75 Range $234.95 - $270.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$19	$292.40	$265.30 - $315.08
Q2 2025	6,695	$1,940	$286.98	$265.85 - $305.88
Q1 2025	6,516	$1,968	$276.25	$250.52 - $302.63
Q4 2024	6,718	$1,856	$281.36	$268.84 - $299.10
Q3 2024	6,375	$1,838	$270.79	$248.18 - $290.38
Q2 2024	195	$50	$252.75	$234.95 - $270.92