CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 487 Value ($000) $152 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 328 Value ($000) $93 Avg Close $275.21 Range $264.10 - $290.50
Q1 2025
Shares 176 Value ($000) $53 Avg Close $276.25 Range $250.52 - $302.63