CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 29,119 Value ($000) $9,147 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 27,345 Value ($000) $7,695 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 29,760 Value ($000) $8,622 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 40,685 Value ($000) $12,286 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 37,095 Value ($000) $10,249 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 34,760 Value ($000) $10,024 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 28,171 Value ($000) $0 Avg Close $252.75 Range $234.95 - $270.92
Q4 2023
Shares 10,000 Value ($000) $2,244 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 10,000 Value ($000) $2,064 Avg Close $196.80 Range $181.43 - $211.07