CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 93,307 Value ($000) $28,178 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 100,311 Value ($000) $27,716 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 104,627 Value ($000) $30,173 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 114,783 Value ($000) $29,279 Avg Close $252.75 Range $234.95 - $270.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	93,307	$28,178	$276.25	$250.52 - $302.63
Q4 2024	100,311	$27,716	$281.36	$268.84 - $299.10
Q3 2024	104,627	$30,173	$270.79	$248.18 - $290.38
Q2 2024	114,783	$29,279	$252.75	$234.95 - $270.92