CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 825 Value ($000) $257 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 825 Value ($000) $233 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 881 Value ($000) $255 Avg Close $286.98 Range $265.85 - $305.88

Q1 2024

Shares 14,929 Value ($000) $0 Avg Close $241.21 Range $218.50 - $255.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	825	$257	$292.40	$265.30 - $315.08
Q3 2025	825	$233	$275.21	$264.10 - $290.50
Q2 2025	881	$255	$286.98	$265.85 - $305.88
Q1 2024	14,929	$0	$241.21	$218.50 - $255.85