CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 4,241,881 Value ($000) $1,323,976 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 2,798,546 Value ($000) $785,468 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 1,598,583 Value ($000) $456,523 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 1,410,449 Value ($000) $423,826 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 1,179,045 Value ($000) $325,676 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 1,131,810 Value ($000) $323,788 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 1,162,039 Value ($000) $296,413 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 887,451 Value ($000) $229,193 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 568,477 Value ($000) $127,942 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 541,400 Value ($000) $112,709 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 505,307 Value ($000) $95,933 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 483,214 Value ($000) $93,830 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 502,754 Value ($000) $110,908 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 625,132 Value ($000) $113,699 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 552,010 Value ($000) $105,798 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 793,564 Value ($000) $169,744 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 854,989 Value ($000) $165,278 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 641,286 Value ($000) $111,250 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 806,315 Value ($000) $127,761 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 337,957 Value ($000) $53,387 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 462,303 Value ($000) $69,868 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 679,623 Value ($000) $78,136 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 906,580 Value ($000) $114,066 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 999,171 Value ($000) $111,597 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 835,511 Value ($000) $130,056 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 607,080 Value ($000) $98,007 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 451,903 Value ($000) $66,561 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 463,815 Value ($000) $64,971 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 347,302 Value ($000) $44,864 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 369,008 Value ($000) $49,314 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 481,659 Value ($000) $61,180 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 575,492 Value ($000) $78,710 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 797,707 Value ($000) $116,569 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 1,308,441 Value ($000) $186,518 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 1,039,854 Value ($000) $151,174 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 878,580 Value ($000) $119,707 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 749,952 Value ($000) $99,084 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 585,349 Value ($000) $73,549 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 464,997 Value ($000) $60,780 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 494,435 Value ($000) $58,912 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,241,881	$1,323,976	$292.40	$265.30 - $315.08
Q3 2025	2,798,546	$785,468	$275.21	$264.10 - $290.50
Q2 2025	1,598,583	$456,523	$286.98	$265.85 - $305.88
Q1 2025	1,410,449	$423,826	$276.25	$250.52 - $302.63
Q4 2024	1,179,045	$325,676	$281.36	$268.84 - $299.10
Q3 2024	1,131,810	$323,788	$270.79	$248.18 - $290.38
Q2 2024	1,162,039	$296,413	$252.75	$234.95 - $270.92
Q1 2024	887,451	$229,193	$241.21	$218.50 - $255.85
Q4 2023	568,477	$127,942	$213.74	$199.39 - $225.03
Q3 2023	541,400	$112,709	$196.80	$181.43 - $211.07
Q2 2023	505,307	$95,933	$189.85	$178.70 - $199.19
Q1 2023	483,214	$93,830	$202.74	$177.58 - $223.04
Q4 2022	502,754	$110,908	$199.93	$174.03 - $215.02
Q3 2022	625,132	$113,699	$181.71	$166.88 - $193.84
Q2 2022	552,010	$105,798	$196.27	$176.99 - $208.02
Q1 2022	793,564	$169,744	$192.91	$178.15 - $208.52
Q4 2021	854,989	$165,278	$177.58	$162.44 - $187.51
Q3 2021	641,286	$111,250	$165.00	$147.84 - $176.73
Q2 2021	806,315	$127,761	$155.25	$146.52 - $165.86
Q1 2021	337,957	$53,387	$150.25	$134.18 - $167.56
Q4 2020	462,303	$69,868	$130.07	$105.89 - $144.19
Q3 2020	679,623	$78,136	$115.80	$103.77 - $126.71
Q2 2020	906,580	$114,066	$106.19	$85.23 - $130.68
Q1 2020	999,171	$111,597	$130.40	$79.37 - $152.41
Q4 2019	835,511	$130,056	$138.44	$133.22 - $146.88
Q3 2019	607,080	$98,007	$139.33	$130.82 - $146.55
Q2 2019	451,903	$66,561	$129.36	$121.53 - $136.20
Q1 2019	463,815	$64,971	$118.54	$110.83 - $125.52
Q4 2018	347,302	$44,864	$114.50	$106.46 - $121.25
Q3 2018	369,008	$49,314	$119.21	$111.25 - $124.39
Q2 2018	481,659	$61,180	$116.44	$109.19 - $121.74
Q1 2018	575,492	$78,710	$126.19	$117.07 - $137.21
Q4 2017	797,707	$116,569	$129.55	$123.44 - $135.25
Q3 2017	1,308,441	$186,518	$124.84	$115.44 - $129.64
Q2 2017	1,039,854	$151,174	$120.85	$116.25 - $127.32
Q1 2017	878,580	$119,707	$114.91	$108.60 - $120.05
Q4 2016	749,952	$99,084	$108.37	$103.22 - $113.76
Q3 2016	585,349	$73,549	$107.25	$103.68 - $110.69
Q2 2016	464,997	$60,780	$103.60	$98.01 - $110.50
Q1 2016	494,435	$58,912	$96.06	$89.25 - $102.38