CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 28,385 Value ($000) $8,012 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 67,469 Value ($000) $19,547 Avg Close $286.98 Range $265.85 - $305.88

Q4 2024

Shares 39,031 Value ($000) $10,784 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 10,376 Value ($000) $2,992 Avg Close $270.79 Range $248.18 - $290.38

Q3 2023

Shares 49,771 Value ($000) $10,361 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 133,233 Value ($000) $25,655 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 102,038 Value ($000) $19,814 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 20,339 Value ($000) $4,487 Avg Close $199.93 Range $174.03 - $215.02

Q2 2022

Shares 11,437 Value ($000) $2,248,285 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 19,246 Value ($000) $4,116,719 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 14,786 Value ($000) $2,858,281 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 20,908 Value ($000) $3,627,119 Avg Close $165.00 Range $147.84 - $176.73

Q3 2018

Shares 9,354 Value ($000) $1,250 Avg Close $119.21 Range $111.25 - $124.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,385	$8,012	$275.21	$264.10 - $290.50
Q2 2025	67,469	$19,547	$286.98	$265.85 - $305.88
Q4 2024	39,031	$10,784	$281.36	$268.84 - $299.10
Q3 2024	10,376	$2,992	$270.79	$248.18 - $290.38
Q3 2023	49,771	$10,361	$196.80	$181.43 - $211.07
Q2 2023	133,233	$25,655	$189.85	$178.70 - $199.19
Q1 2023	102,038	$19,814	$202.74	$177.58 - $223.04
Q4 2022	20,339	$4,487	$199.93	$174.03 - $215.02
Q2 2022	11,437	$2,248,285	$196.27	$176.99 - $208.02
Q1 2022	19,246	$4,116,719	$192.91	$178.15 - $208.52
Q4 2021	14,786	$2,858,281	$177.58	$162.44 - $187.51
Q3 2021	20,908	$3,627,119	$165.00	$147.84 - $176.73
Q3 2018	9,354	$1,250	$119.21	$111.25 - $124.39