CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 50,762 Value ($000) $15,844 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 50,085 Value ($000) $14,136 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 33,540 Value ($000) $9,717 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 26,408 Value ($000) $7,975 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 21,401 Value ($000) $5,913 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 16,428 Value ($000) $4,738 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 13,180 Value ($000) $3,362 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 9,196 Value ($000) $2,383 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 5,536 Value ($000) $1,251 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 3,759 Value ($000) $783 Avg Close $196.80 Range $181.43 - $211.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,762	$15,844	$292.40	$265.30 - $315.08
Q3 2025	50,085	$14,136	$275.21	$264.10 - $290.50
Q2 2025	33,540	$9,717	$286.98	$265.85 - $305.88
Q1 2025	26,408	$7,975	$276.25	$250.52 - $302.63
Q4 2024	21,401	$5,913	$281.36	$268.84 - $299.10
Q3 2024	16,428	$4,738	$270.79	$248.18 - $290.38
Q2 2024	13,180	$3,362	$252.75	$234.95 - $270.92
Q1 2024	9,196	$2,383	$241.21	$218.50 - $255.85
Q4 2023	5,536	$1,251	$213.74	$199.39 - $225.03
Q3 2023	3,759	$783	$196.80	$181.43 - $211.07