CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025

Shares 4,072 Value ($000) $1,180 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 1,439 Value ($000) $435 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 1,424,620 Value ($000) $393,623 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 2,572,215 Value ($000) $741,801 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 2,594,465 Value ($000) $661,796 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 2,436,274 Value ($000) $631,312 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 2,698,582 Value ($000) $609,880 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 2,674,259 Value ($000) $556,727 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 3,103,384 Value ($000) $597,588 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 2,824,653 Value ($000) $548,491 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 2,619,273 Value ($000) $577,812 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 9,248 Value ($000) $1,682 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 7,227 Value ($000) $1,421 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 5,631 Value ($000) $1,204 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 6,009 Value ($000) $1,162 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 666,335 Value ($000) $115,596 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 663,182 Value ($000) $105,406 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 580,865 Value ($000) $91,759 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 532,244 Value ($000) $81,923 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 495,386 Value ($000) $57,524 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 495,386 Value ($000) $62,726 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 495,386 Value ($000) $55,330 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 412,132 Value ($000) $64,152 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 442,173 Value ($000) $71,384 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 449,299 Value ($000) $66,177 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 507,959 Value ($000) $71,155 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 501,208 Value ($000) $64,746 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 687,875 Value ($000) $91,928 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 663,299 Value ($000) $84,252 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 489,904 Value ($000) $67,004 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 364,148 Value ($000) $53,213 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 344,148 Value ($000) $49,058 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 477,878 Value ($000) $69,474 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 907,148 Value ($000) $123,599 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 907,531 Value ($000) $119,903 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 1,013,739 Value ($000) $127,376 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 1,014,888 Value ($000) $132,656 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 1,438,607 Value ($000) $171,410 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,072	$1,180	$286.98	$265.85 - $305.88
Q1 2025	1,439	$435	$276.25	$250.52 - $302.63
Q4 2024	1,424,620	$393,623	$281.36	$268.84 - $299.10
Q3 2024	2,572,215	$741,801	$270.79	$248.18 - $290.38
Q2 2024	2,594,465	$661,796	$252.75	$234.95 - $270.92
Q1 2024	2,436,274	$631,312	$241.21	$218.50 - $255.85
Q4 2023	2,698,582	$609,880	$213.74	$199.39 - $225.03
Q3 2023	2,674,259	$556,727	$196.80	$181.43 - $211.07
Q2 2023	3,103,384	$597,588	$189.85	$178.70 - $199.19
Q1 2023	2,824,653	$548,491	$202.74	$177.58 - $223.04
Q4 2022	2,619,273	$577,812	$199.93	$174.03 - $215.02
Q3 2022	9,248	$1,682	$181.71	$166.88 - $193.84
Q2 2022	7,227	$1,421	$196.27	$176.99 - $208.02
Q1 2022	5,631	$1,204	$192.91	$178.15 - $208.52
Q4 2021	6,009	$1,162	$177.58	$162.44 - $187.51
Q3 2021	666,335	$115,596	$165.00	$147.84 - $176.73
Q2 2021	663,182	$105,406	$155.25	$146.52 - $165.86
Q1 2021	580,865	$91,759	$150.25	$134.18 - $167.56
Q4 2020	532,244	$81,923	$130.07	$105.89 - $144.19
Q3 2020	495,386	$57,524	$115.80	$103.77 - $126.71
Q2 2020	495,386	$62,726	$106.19	$85.23 - $130.68
Q1 2020	495,386	$55,330	$130.40	$79.37 - $152.41
Q4 2019	412,132	$64,152	$138.44	$133.22 - $146.88
Q3 2019	442,173	$71,384	$139.33	$130.82 - $146.55
Q2 2019	449,299	$66,177	$129.36	$121.53 - $136.20
Q1 2019	507,959	$71,155	$118.54	$110.83 - $125.52
Q4 2018	501,208	$64,746	$114.50	$106.46 - $121.25
Q3 2018	687,875	$91,928	$119.21	$111.25 - $124.39
Q2 2018	663,299	$84,252	$116.44	$109.19 - $121.74
Q1 2018	489,904	$67,004	$126.19	$117.07 - $137.21
Q4 2017	364,148	$53,213	$129.55	$123.44 - $135.25
Q3 2017	344,148	$49,058	$124.84	$115.44 - $129.64
Q2 2017	477,878	$69,474	$120.85	$116.25 - $127.32
Q1 2017	907,148	$123,599	$114.91	$108.60 - $120.05
Q4 2016	907,531	$119,903	$108.37	$103.22 - $113.76
Q3 2016	1,013,739	$127,376	$107.25	$103.68 - $110.69
Q2 2016	1,014,888	$132,656	$103.60	$98.01 - $110.50
Q1 2016	1,438,607	$171,410	$96.06	$89.25 - $102.38