CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 5,368 Value ($000) $1,675 Avg Close $292.40 Range $265.30 - $315.08
Q2 2025
Shares 2,886 Value ($000) $836 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 7,699 Value ($000) $2,325 Avg Close $276.25 Range $250.52 - $302.63
Q3 2024
Shares 1,442 Value ($000) $416 Avg Close $270.79 Range $248.18 - $290.38
Q1 2024
Shares 4,762 Value ($000) $1,234 Avg Close $241.21 Range $218.50 - $255.85
Q3 2023
Shares 1,800 Value ($000) $375 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 4,733 Value ($000) $911 Avg Close $189.85 Range $178.70 - $199.19
Q4 2022
Shares 2,257 Value ($000) $498 Avg Close $199.93 Range $174.03 - $215.02
Q1 2022
Shares 1,644 Value ($000) $352 Avg Close $192.91 Range $178.15 - $208.52
Q1 2021
Shares 1,460 Value ($000) $231 Avg Close $150.25 Range $134.18 - $167.56
Q3 2020
Shares 2,694 Value ($000) $313 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 8,799 Value ($000) $1,114 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 2,934 Value ($000) $328 Avg Close $130.40 Range $79.37 - $152.41
Q4 2018
Shares 2,042 Value ($000) $264 Avg Close $114.50 Range $106.46 - $121.25
Q2 2018
Shares 5,339 Value ($000) $678 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 6,203 Value ($000) $848 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 1,469 Value ($000) $215 Avg Close $129.55 Range $123.44 - $135.25
Q2 2017
Shares 9,246 Value ($000) $1,344 Avg Close $120.85 Range $116.25 - $127.32
Q4 2016
Shares 2,013 Value ($000) $266 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 2,325 Value ($000) $292 Avg Close $107.25 Range $103.68 - $110.69