CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025

Shares 1,058 Value ($000) $330 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 1,080 Value ($000) $305 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 1,059 Value ($000) $307 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 1,059 Value ($000) $320 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 1,037 Value ($000) $286 Avg Close $281.36 Range $268.84 - $299.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,058	$330	$292.40	$265.30 - $315.08
Q3 2025	1,080	$305	$275.21	$264.10 - $290.50
Q2 2025	1,059	$307	$286.98	$265.85 - $305.88
Q1 2025	1,059	$320	$276.25	$250.52 - $302.63
Q4 2024	1,037	$286	$281.36	$268.84 - $299.10