CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025

Shares 1,276 Value ($000) $400 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 764 Value ($000) $216 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 859 Value ($000) $250 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 808 Value ($000) $245 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 778 Value ($000) $216 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 730 Value ($000) $211 Avg Close $270.79 Range $248.18 - $290.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,276	$400	$292.40	$265.30 - $315.08
Q3 2025	764	$216	$275.21	$264.10 - $290.50
Q2 2025	859	$250	$286.98	$265.85 - $305.88
Q1 2025	808	$245	$276.25	$250.52 - $302.63
Q4 2024	778	$216	$281.36	$268.84 - $299.10
Q3 2024	730	$211	$270.79	$248.18 - $290.38