CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025

Shares 211 Value ($000) $66 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 171 Value ($000) $48 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 121 Value ($000) $35 Avg Close $286.98 Range $265.85 - $305.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211	$66	$292.40	$265.30 - $315.08
Q3 2025	171	$48	$275.21	$264.10 - $290.50
Q2 2025	121	$35	$286.98	$265.85 - $305.88