CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 2,088 Value ($000) $652 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,271 Value ($000) $641 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 2,075 Value ($000) $601 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 2,270 Value ($000) $686 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,770 Value ($000) $489 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,622 Value ($000) $468 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,698 Value ($000) $433 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,711 Value ($000) $443 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,586 Value ($000) $358 Avg Close $213.74 Range $199.39 - $225.03