CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 143,366 Value ($000) $44,748 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 147,044 Value ($000) $41,501 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 144,774 Value ($000) $41,942 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 139,312 Value ($000) $42,073 Avg Close $276.25 Range $250.52 - $302.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,366	$44,748	$292.40	$265.30 - $315.08
Q3 2025	147,044	$41,501	$275.21	$264.10 - $290.50
Q2 2025	144,774	$41,942	$286.98	$265.85 - $305.88
Q1 2025	139,312	$42,073	$276.25	$250.52 - $302.63