CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 1,712 Value ($000) $483 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 7,019 Value ($000) $2,034 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 2,166 Value ($000) $654 Avg Close $276.25 Range $250.52 - $302.63
Q1 2023
Shares 25,000 Value ($000) $4,855 Avg Close $202.74 Range $177.58 - $223.04
Q2 2022
Shares 20,000 Value ($000) $3,932 Avg Close $196.27 Range $176.99 - $208.02
Q4 2021
Shares 275,000 Value ($000) $53,160 Avg Close $177.58 Range $162.44 - $187.51
Q3 2020
Shares 50,000 Value ($000) $5,806 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 80,000 Value ($000) $10,129 Avg Close $106.19 Range $85.23 - $130.68
Q4 2019
Shares 105,000 Value ($000) $16,344 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 30,000 Value ($000) $4,843 Avg Close $139.33 Range $130.82 - $146.55
Q1 2019
Shares 185,000 Value ($000) $25,915 Avg Close $118.54 Range $110.83 - $125.52