CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025

Shares 641 Value ($000) $200 Avg Close $292.40 Range $265.30 - $315.08

Q2 2025

Shares 916 Value ($000) $265 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 916 Value ($000) $277 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 916 Value ($000) $253 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 916 Value ($000) $264 Avg Close $270.79 Range $248.18 - $290.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641	$200	$292.40	$265.30 - $315.08
Q2 2025	916	$265	$286.98	$265.85 - $305.88
Q1 2025	916	$277	$276.25	$250.52 - $302.63
Q4 2024	916	$253	$281.36	$268.84 - $299.10
Q3 2024	916	$264	$270.79	$248.18 - $290.38