CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2023

Shares 1,100 Value ($000) $249 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 1,700 Value ($000) $354 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 7,600 Value ($000) $1,463 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 16,600 Value ($000) $3,223 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 18,900 Value ($000) $4 Avg Close $199.93 Range $174.03 - $215.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,100	$249	$213.74	$199.39 - $225.03
Q3 2023	1,700	$354	$196.80	$181.43 - $211.07
Q2 2023	7,600	$1,463	$189.85	$178.70 - $199.19
Q1 2023	16,600	$3,223	$202.74	$177.58 - $223.04
Q4 2022	18,900	$4	$199.93	$174.03 - $215.02