CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 7,784 Value ($000) $2,197 Avg Close $275.21 Range $264.10 - $290.50

Q4 2024

Shares 7,852 Value ($000) $2,170 Avg Close $281.36 Range $268.84 - $299.10

Q1 2024

Shares 4,534 Value ($000) $1,175 Avg Close $241.21 Range $218.50 - $255.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,784	$2,197	$275.21	$264.10 - $290.50
Q4 2024	7,852	$2,170	$281.36	$268.84 - $299.10
Q1 2024	4,534	$1,175	$241.21	$218.50 - $255.85