CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 31,354 Value ($000) $9,786 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 25,772 Value ($000) $7,274 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 27,773 Value ($000) $8,046 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 24,839 Value ($000) $7,501 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 15,335 Value ($000) $4,237 Avg Close $281.36 Range $268.84 - $299.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,354	$9,786	$292.40	$265.30 - $315.08
Q3 2025	25,772	$7,274	$275.21	$264.10 - $290.50
Q2 2025	27,773	$8,046	$286.98	$265.85 - $305.88
Q1 2025	24,839	$7,501	$276.25	$250.52 - $302.63
Q4 2024	15,335	$4,237	$281.36	$268.84 - $299.10