CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025

Shares 860 Value ($000) $260 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 2,524 Value ($000) $697 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 2,450 Value ($000) $707 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 2,284 Value ($000) $583 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 2,172 Value ($000) $563 Avg Close $241.21 Range $218.50 - $255.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	860	$260	$276.25	$250.52 - $302.63
Q4 2024	2,524	$697	$281.36	$268.84 - $299.10
Q3 2024	2,450	$707	$270.79	$248.18 - $290.38
Q2 2024	2,284	$583	$252.75	$234.95 - $270.92
Q1 2024	2,172	$563	$241.21	$218.50 - $255.85