CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2025

Shares 40,280 Value ($000) $12,572 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 39,876 Value ($000) $11,255 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 38,054 Value ($000) $11,025 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 38,329 Value ($000) $11,575 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 36,575 Value ($000) $10,106 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 33,876 Value ($000) $9,770 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 26,592 Value ($000) $6,783 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 11,619 Value ($000) $3,011 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 2,664 Value ($000) $602 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 11,514 Value ($000) $2,397 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 12,435 Value ($000) $2,394 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 11,938 Value ($000) $2,318 Avg Close $202.74 Range $177.58 - $223.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,280	$12,572	$292.40	$265.30 - $315.08
Q3 2025	39,876	$11,255	$275.21	$264.10 - $290.50
Q2 2025	38,054	$11,025	$286.98	$265.85 - $305.88
Q1 2025	38,329	$11,575	$276.25	$250.52 - $302.63
Q4 2024	36,575	$10,106	$281.36	$268.84 - $299.10
Q3 2024	33,876	$9,770	$270.79	$248.18 - $290.38
Q2 2024	26,592	$6,783	$252.75	$234.95 - $270.92
Q1 2024	11,619	$3,011	$241.21	$218.50 - $255.85
Q4 2023	2,664	$602	$213.74	$199.39 - $225.03
Q3 2023	11,514	$2,397	$196.80	$181.43 - $211.07
Q2 2023	12,435	$2,394	$189.85	$178.70 - $199.19
Q1 2023	11,938	$2,318	$202.74	$177.58 - $223.04