CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 5,801 Value ($000) $1,673 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 6,671 Value ($000) $1,702 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 7,002 Value ($000) $1,814 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 6,782 Value ($000) $1,533 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 6,326 Value ($000) $1,317 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 6,041 Value ($000) $1,163 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 4,681 Value ($000) $909 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 5,869 Value ($000) $1,295 Avg Close $199.93 Range $174.03 - $215.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,801	$1,673	$270.79	$248.18 - $290.38
Q2 2024	6,671	$1,702	$252.75	$234.95 - $270.92
Q1 2024	7,002	$1,814	$241.21	$218.50 - $255.85
Q4 2023	6,782	$1,533	$213.74	$199.39 - $225.03
Q3 2023	6,326	$1,317	$196.80	$181.43 - $211.07
Q2 2023	6,041	$1,163	$189.85	$178.70 - $199.19
Q1 2023	4,681	$909	$202.74	$177.58 - $223.04
Q4 2022	5,869	$1,295	$199.93	$174.03 - $215.02