CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,200 Value ($000) $375 Avg Close $292.40 Range $265.30 - $315.08
Q2 2025
Shares 756 Value ($000) $219 Avg Close $286.98 Range $265.85 - $305.88
Q3 2024
Shares 1,545 Value ($000) $446 Avg Close $270.79 Range $248.18 - $290.38
Q1 2024
Shares 16,559 Value ($000) $4,291 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 8,294 Value ($000) $1,874 Avg Close $213.74 Range $199.39 - $225.03
Q3 2021
Shares 1,746 Value ($000) $303 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 11,702 Value ($000) $1,864 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,981 Value ($000) $470 Avg Close $150.25 Range $134.18 - $167.56
Q2 2020
Shares 3,144 Value ($000) $398 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 1,800 Value ($000) $201 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 8,331 Value ($000) $1,297 Avg Close $138.44 Range $133.22 - $146.88
Q2 2019
Shares 1,432 Value ($000) $211 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 5,277 Value ($000) $739 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 4,203 Value ($000) $543 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 3,050 Value ($000) $408 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 2,175 Value ($000) $276 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 2,674 Value ($000) $366 Avg Close $126.19 Range $117.07 - $137.21
Q1 2017
Shares 200 Value ($000) $27 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 200 Value ($000) $26 Avg Close $108.37 Range $103.22 - $113.76