CHUBB LIMITED

CUSIP: h1467j104 Class: CS

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 8,000 Value ($000) $2,497 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $2,879 Avg Close — Range —
Q2 2025
Shares 10,200 Value ($000) $2,955 Avg Close — Range —
Q1 2025
Shares 10,200 Value ($000) $3,080 Avg Close — Range —
Q4 2024
Shares 4,618 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 4,618 Value ($000) $1,332 Avg Close — Range —
Q2 2024
Shares 4,618 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 5,958 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 5,958 Value ($000) $1,347 Avg Close — Range —
Q3 2023
Shares 5,958 Value ($000) $1,240 Avg Close — Range —