CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 21,220 Value ($000) $5,989 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 2,879 Value ($000) $834 Avg Close $286.98 Range $265.85 - $305.88

Q1 2024

Shares 27,536 Value ($000) $7,135 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 3,846 Value ($000) $869 Avg Close $213.74 Range $199.39 - $225.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,220	$5,989	$275.21	$264.10 - $290.50
Q2 2025	2,879	$834	$286.98	$265.85 - $305.88
Q1 2024	27,536	$7,135	$241.21	$218.50 - $255.85
Q4 2023	3,846	$869	$213.74	$199.39 - $225.03