CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 5,200 Value ($000) $1,623 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,500 Value ($000) $423 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 2,100 Value ($000) $608 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,620 Value ($000) $489 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 14,400 Value ($000) $3,979 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 14,400 Value ($000) $4,153 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 100 Value ($000) $26 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 800 Value ($000) $207 Avg Close $241.21 Range $218.50 - $255.85