CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2023

Shares 11,423 Value ($000) $2,378 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 9,617 Value ($000) $1,852 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 9,197 Value ($000) $1,786 Avg Close $202.74 Range $177.58 - $223.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,423	$2,378	$196.80	$181.43 - $211.07
Q2 2023	9,617	$1,852	$189.85	$178.70 - $199.19
Q1 2023	9,197	$1,786	$202.74	$177.58 - $223.04