CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 3,353 Value ($000) $1,047 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 5,114 Value ($000) $1,443 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 5,181 Value ($000) $1,501 Avg Close $286.98 Range $265.85 - $305.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,353	$1,047	$292.40	$265.30 - $315.08
Q3 2025	5,114	$1,443	$275.21	$264.10 - $290.50
Q2 2025	5,181	$1,501	$286.98	$265.85 - $305.88