CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 10,064 Value ($000) $3,141 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 6,143 Value ($000) $1,734 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 3,813 Value ($000) $1,105 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 4,192 Value ($000) $1,266 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 7,049 Value ($000) $1,948 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 57,091 Value ($000) $16,464 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 5,526 Value ($000) $1,410 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 5,147 Value ($000) $1,334 Avg Close $241.21 Range $218.50 - $255.85
Q3 2023
Shares 10,963 Value ($000) $2,282 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 13,531 Value ($000) $2,606 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 6,556 Value ($000) $1,273 Avg Close $202.74 Range $177.58 - $223.04
Q3 2022
Shares 5,580 Value ($000) $1,015 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 277,271 Value ($000) $54,506 Avg Close $196.27 Range $176.99 - $208.02
Q4 2021
Shares 74,532 Value ($000) $14,408 Avg Close $177.58 Range $162.44 - $187.51
Q3 2020
Shares 25,645 Value ($000) $2,978 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 183,514 Value ($000) $23,237 Avg Close $106.19 Range $85.23 - $130.68
Q3 2019
Shares 195,044 Value ($000) $31,488 Avg Close $139.33 Range $130.82 - $146.55
Q4 2018
Shares 848,405 Value ($000) $109,597 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 23,104 Value ($000) $3,088 Avg Close $119.21 Range $111.25 - $124.39
Q1 2018
Shares 47,303 Value ($000) $6,470 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 6,143 Value ($000) $898 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 15,864 Value ($000) $2,261 Avg Close $124.84 Range $115.44 - $129.64
Q4 2016
Shares 13,377 Value ($000) $1,767 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 399,404 Value ($000) $50,185 Avg Close $107.25 Range $103.68 - $110.69
Q1 2016
Shares 159,463 Value ($000) $19,000 Avg Close $96.06 Range $89.25 - $102.38
Q4 2015
Shares 461,790 Value ($000) $53,960 Avg Close $94.03 Range $83.36 - $100.14