CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 59,438 Value ($000) $18,672 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 52,541 Value ($000) $14,688 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 52,631 Value ($000) $15,006 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 55,840 Value ($000) $16,553 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 65,757 Value ($000) $18,066 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 50,055 Value ($000) $14,470 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 51,005 Value ($000) $12,477 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 53,067 Value ($000) $13,718 Avg Close $241.21 Range $218.50 - $255.85