CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 2,150 Value ($000) $671 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,980 Value ($000) $559 Avg Close $275.21 Range $264.10 - $290.50