CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 28,271,799 Value ($000) $8,824,194 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 27,684,622 Value ($000) $7,813,985 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 27,517,229 Value ($000) $7,972,292 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 28,026,620 Value ($000) $8,463,759 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 28,344,466 Value ($000) $7,831,576 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 27,939,603 Value ($000) $8,057,502 Avg Close $270.79 Range $248.18 - $290.38