CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 699 Value ($000) $218 Avg Close $292.40 Range $265.30 - $315.08

Q2 2025

Shares 10,881 Value ($000) $3,152 Avg Close $286.98 Range $265.85 - $305.88

Q3 2024

Shares 22,372 Value ($000) $6,452 Avg Close $270.79 Range $248.18 - $290.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	699	$218	$292.40	$265.30 - $315.08
Q2 2025	10,881	$3,152	$286.98	$265.85 - $305.88
Q3 2024	22,372	$6,452	$270.79	$248.18 - $290.38