CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q3 2023

Shares 35,000 Value ($000) $7,286 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 40,000 Value ($000) $7,702 Avg Close $189.85 Range $178.70 - $199.19

Q2 2021

Shares 50,000 Value ($000) $7,947 Avg Close $155.25 Range $146.52 - $165.86

Q1 2016

Shares 127,200 Value ($000) $15,156 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35,000	$7,286	$196.80	$181.43 - $211.07
Q2 2023	40,000	$7,702	$189.85	$178.70 - $199.19
Q2 2021	50,000	$7,947	$155.25	$146.52 - $165.86
Q1 2016	127,200	$15,156	$96.06	$89.25 - $102.38