Historical shareholding details of T. Rowe Price Financial Services Fund holdings in Chubb Limited (CB)

Monthly changes of T. Rowe Price Financial Services Fund shareholding in Chubb Limited over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	T. Rowe Price Financial Services Fund	178,464	0.04%

Jan 31, 2025	T. Rowe Price Financial Services Fund	178,464	0.04%

Dec 31, 2024	T. Rowe Price Financial Services Fund	178,464	0.04%

Nov 30, 2024	T. Rowe Price Financial Services Fund	178,464	0.04%

Oct 31, 2024	T. Rowe Price Financial Services Fund	178,464	0.04%

Sep 30, 2024	T. Rowe Price Financial Services Fund	181,164	0.04%

Aug 31, 2024	T. Rowe Price Financial Services Fund	181,164	0.04%

Jun 30, 2024	T. Rowe Price Financial Services Fund	209,300	0.05%

Mar 31, 2024	T. Rowe Price Financial Services Fund	246,600	0.06%

Dec 31, 2023	T. Rowe Price Financial Services Fund	254,700	0.06%

Sep 30, 2023	T. Rowe Price Financial Services Fund	284,700	0.07%

Jun 30, 2023	T. Rowe Price Financial Services Fund	284,400	0.07%

Mar 31, 2023	T. Rowe Price Financial Services Fund	277,192	0.07%