CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2023

Shares 7,936 Value ($000) $2 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 1,131 Value ($000) $0 Avg Close $202.74 Range $177.58 - $223.04

Q2 2022

Shares 1,050 Value ($000) $206 Avg Close $196.27 Range $176.99 - $208.02

Q2 2021

Shares 4,709 Value ($000) $748 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 1,629 Value ($000) $257 Avg Close $150.25 Range $134.18 - $167.56

Q3 2018

Shares 150,434 Value ($000) $20,104 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 94,651 Value ($000) $12,023 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 58,650 Value ($000) $8,022 Avg Close $126.19 Range $117.07 - $137.21

Q4 2016

Shares 173,504 Value ($000) $22,923 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 35,049 Value ($000) $4,404 Avg Close $107.25 Range $103.68 - $110.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,936	$2	$189.85	$178.70 - $199.19
Q1 2023	1,131	$0	$202.74	$177.58 - $223.04
Q2 2022	1,050	$206	$196.27	$176.99 - $208.02
Q2 2021	4,709	$748	$155.25	$146.52 - $165.86
Q1 2021	1,629	$257	$150.25	$134.18 - $167.56
Q3 2018	150,434	$20,104	$119.21	$111.25 - $124.39
Q2 2018	94,651	$12,023	$116.44	$109.19 - $121.74
Q1 2018	58,650	$8,022	$126.19	$117.07 - $137.21
Q4 2016	173,504	$22,923	$108.37	$103.22 - $113.76
Q3 2016	35,049	$4,404	$107.25	$103.68 - $110.69