CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q3 2024

Shares 500 Value ($000) $144 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 500 Value ($000) $128 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 500 Value ($000) $130 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 500 Value ($000) $113 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 500 Value ($000) $104 Avg Close $196.80 Range $181.43 - $211.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	500	$144	$270.79	$248.18 - $290.38
Q2 2024	500	$128	$252.75	$234.95 - $270.92
Q1 2024	500	$130	$241.21	$218.50 - $255.85
Q4 2023	500	$113	$213.74	$199.39 - $225.03
Q3 2023	500	$104	$196.80	$181.43 - $211.07