CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2024

Shares 39,128 Value ($000) $10,139 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 55,231 Value ($000) $12,482 Avg Close $213.74 Range $199.39 - $225.03

Q1 2022

Shares 49,022 Value ($000) $10,486 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 49,039 Value ($000) $9,480 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 233 Value ($000) $40 Avg Close $165.00 Range $147.84 - $176.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	39,128	$10,139	$241.21	$218.50 - $255.85
Q4 2023	55,231	$12,482	$213.74	$199.39 - $225.03
Q1 2022	49,022	$10,486	$192.91	$178.15 - $208.52
Q4 2021	49,039	$9,480	$177.58	$162.44 - $187.51
Q3 2021	233	$40	$165.00	$147.84 - $176.73