CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 50,129 Value ($000) $15,646 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 52,171 Value ($000) $14,725 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 10,071 Value ($000) $2,918 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 64,140 Value ($000) $19,370 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 61,660 Value ($000) $17 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 67,750 Value ($000) $20 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 65,602 Value ($000) $17 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 6,869 Value ($000) $2 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 6,926 Value ($000) $2 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 5,161 Value ($000) $1 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 4,738 Value ($000) $1 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 6,095 Value ($000) $1 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 27,359 Value ($000) $6 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 18,535 Value ($000) $3,371 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 27,889 Value ($000) $5,482 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 30,180 Value ($000) $6,456 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 17,972 Value ($000) $3,474 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 18,298 Value ($000) $3,174 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 17,706 Value ($000) $2,814 Avg Close $155.25 Range $146.52 - $165.86

Q3 2018

Shares 5,571 Value ($000) $745 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 6,214 Value ($000) $789 Avg Close $116.44 Range $109.19 - $121.74

Q4 2017

Shares 5,852 Value ($000) $855 Avg Close $129.55 Range $123.44 - $135.25

Q2 2017

Shares 2,711 Value ($000) $394 Avg Close $120.85 Range $116.25 - $127.32

Q4 2016

Shares 76,342 Value ($000) $10,086 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 15,347 Value ($000) $1,928 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 7,426 Value ($000) $971 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 7,085 Value ($000) $844 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,129	$15,646	$292.40	$265.30 - $315.08
Q3 2025	52,171	$14,725	$275.21	$264.10 - $290.50
Q2 2025	10,071	$2,918	$286.98	$265.85 - $305.88
Q1 2025	64,140	$19,370	$276.25	$250.52 - $302.63
Q4 2024	61,660	$17	$281.36	$268.84 - $299.10
Q3 2024	67,750	$20	$270.79	$248.18 - $290.38
Q2 2024	65,602	$17	$252.75	$234.95 - $270.92
Q1 2024	6,869	$2	$241.21	$218.50 - $255.85
Q4 2023	6,926	$2	$213.74	$199.39 - $225.03
Q3 2023	5,161	$1	$196.80	$181.43 - $211.07
Q2 2023	4,738	$1	$189.85	$178.70 - $199.19
Q1 2023	6,095	$1	$202.74	$177.58 - $223.04
Q4 2022	27,359	$6	$199.93	$174.03 - $215.02
Q3 2022	18,535	$3,371	$181.71	$166.88 - $193.84
Q2 2022	27,889	$5,482	$196.27	$176.99 - $208.02
Q1 2022	30,180	$6,456	$192.91	$178.15 - $208.52
Q4 2021	17,972	$3,474	$177.58	$162.44 - $187.51
Q3 2021	18,298	$3,174	$165.00	$147.84 - $176.73
Q2 2021	17,706	$2,814	$155.25	$146.52 - $165.86
Q3 2018	5,571	$745	$119.21	$111.25 - $124.39
Q2 2018	6,214	$789	$116.44	$109.19 - $121.74
Q4 2017	5,852	$855	$129.55	$123.44 - $135.25
Q2 2017	2,711	$394	$120.85	$116.25 - $127.32
Q4 2016	76,342	$10,086	$108.37	$103.22 - $113.76
Q3 2016	15,347	$1,928	$107.25	$103.68 - $110.69
Q2 2016	7,426	$971	$103.60	$98.01 - $110.50
Q1 2016	7,085	$844	$96.06	$89.25 - $102.38