CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 47 Value ($000) $14 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 47 Value ($000) $14 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 47 Value ($000) $13 Avg Close $281.36 Range $268.84 - $299.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47	$14	$286.98	$265.85 - $305.88
Q1 2025	47	$14	$276.25	$250.52 - $302.63
Q4 2024	47	$13	$281.36	$268.84 - $299.10