CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 19,338 Value ($000) $6,075 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 19,502 Value ($000) $5,504 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 19,307 Value ($000) $5,594 Avg Close $286.98 Range $265.85 - $305.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,338	$6,075	$292.40	$265.30 - $315.08
Q3 2025	19,502	$5,504	$275.21	$264.10 - $290.50
Q2 2025	19,307	$5,594	$286.98	$265.85 - $305.88