CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 107,355 Value ($000) $33,508 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 70,086 Value ($000) $19,782 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 7,300 Value ($000) $2,115 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 9,100 Value ($000) $2,748 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 8,699 Value ($000) $2,404 Avg Close $281.36 Range $268.84 - $299.10
Q2 2024
Shares 1,800 Value ($000) $459 Avg Close $252.75 Range $234.95 - $270.92
Q2 2023
Shares 13,571 Value ($000) $2,613 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 18,254 Value ($000) $3,545 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 30,517 Value ($000) $6,732 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 44,394 Value ($000) $8,074 Avg Close $181.71 Range $166.88 - $193.84
Q1 2022
Shares 15,176 Value ($000) $3,246 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 13,400 Value ($000) $2,590 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 33,916 Value ($000) $5,884 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 46,190 Value ($000) $7,341 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 52,724 Value ($000) $8,329 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 128,086 Value ($000) $19,715 Avg Close $130.07 Range $105.89 - $144.19