CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 17,259 Value ($000) $4,871 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 2,937 Value ($000) $851 Avg Close $286.98 Range $265.85 - $305.88

Q4 2024

Shares 1,832 Value ($000) $506 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 3,659 Value ($000) $1,055 Avg Close $270.79 Range $248.18 - $290.38

Q1 2024

Shares 7,707 Value ($000) $1,997 Avg Close $241.21 Range $218.50 - $255.85

Q2 2023

Shares 3,068 Value ($000) $591 Avg Close $189.85 Range $178.70 - $199.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,259	$4,871	$275.21	$264.10 - $290.50
Q2 2025	2,937	$851	$286.98	$265.85 - $305.88
Q4 2024	1,832	$506	$281.36	$268.84 - $299.10
Q3 2024	3,659	$1,055	$270.79	$248.18 - $290.38
Q1 2024	7,707	$1,997	$241.21	$218.50 - $255.85
Q2 2023	3,068	$591	$189.85	$178.70 - $199.19