CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Talaria Asset Management Pty Ltd's Holding History (CIK: 0002026352)

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

Q4 2025

Shares 223,300 Value ($000) $69,696 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 223,300 Value ($000) $63,026 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 58,600 Value ($000) $16,978 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 58,600 Value ($000) $17,697 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 57,200 Value ($000) $15,804 Avg Close $281.36 Range $268.84 - $299.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,300	$69,696	$292.40	$265.30 - $315.08
Q3 2025	223,300	$63,026	$275.21	$264.10 - $290.50
Q2 2025	58,600	$16,978	$286.98	$265.85 - $305.88
Q1 2025	58,600	$17,697	$276.25	$250.52 - $302.63
Q4 2024	57,200	$15,804	$281.36	$268.84 - $299.10