CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,494 Value ($000) $1,715 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,774 Value ($000) $501 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,232 Value ($000) $357 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 2,369 Value ($000) $715 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,397 Value ($000) $939 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 5,880 Value ($000) $1,696 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 7,916 Value ($000) $2,019 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 829 Value ($000) $215 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 9,415 Value ($000) $2,128 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 4,710 Value ($000) $981 Avg Close $196.80 Range $181.43 - $211.07