CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 860 Value ($000) $268 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 24,170 Value ($000) $6,822 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 25,635 Value ($000) $7,427 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 31,150 Value ($000) $9,407 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 23,761 Value ($000) $6,565 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 25,646 Value ($000) $7,396 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 26,128 Value ($000) $6,665 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 24,954 Value ($000) $6,466 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 26,392 Value ($000) $5,965 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 316,130 Value ($000) $65,812 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 288,581 Value ($000) $55,569 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 125,883 Value ($000) $24,444 Avg Close $202.74 Range $177.58 - $223.04

Q3 2022

Shares 15,450 Value ($000) $2,810 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 20,294 Value ($000) $3,989 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 5,752 Value ($000) $1,230 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 2,981 Value ($000) $576 Avg Close $177.58 Range $162.44 - $187.51

Q2 2021

Shares 5,156 Value ($000) $819 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 6,279 Value ($000) $992 Avg Close $150.25 Range $134.18 - $167.56

Q3 2020

Shares 3,700 Value ($000) $430 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 3,128 Value ($000) $396 Avg Close $106.19 Range $85.23 - $130.68

Q2 2019

Shares 4,014 Value ($000) $591 Avg Close $129.36 Range $121.53 - $136.20

Q3 2018

Shares 22,161 Value ($000) $2,962 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 4,209 Value ($000) $535 Avg Close $116.44 Range $109.19 - $121.74

Q2 2017

Shares 1,906 Value ($000) $277 Avg Close $120.85 Range $116.25 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	860	$268	$292.40	$265.30 - $315.08
Q3 2025	24,170	$6,822	$275.21	$264.10 - $290.50
Q2 2025	25,635	$7,427	$286.98	$265.85 - $305.88
Q1 2025	31,150	$9,407	$276.25	$250.52 - $302.63
Q4 2024	23,761	$6,565	$281.36	$268.84 - $299.10
Q3 2024	25,646	$7,396	$270.79	$248.18 - $290.38
Q2 2024	26,128	$6,665	$252.75	$234.95 - $270.92
Q1 2024	24,954	$6,466	$241.21	$218.50 - $255.85
Q4 2023	26,392	$5,965	$213.74	$199.39 - $225.03
Q3 2023	316,130	$65,812	$196.80	$181.43 - $211.07
Q2 2023	288,581	$55,569	$189.85	$178.70 - $199.19
Q1 2023	125,883	$24,444	$202.74	$177.58 - $223.04
Q3 2022	15,450	$2,810	$181.71	$166.88 - $193.84
Q2 2022	20,294	$3,989	$196.27	$176.99 - $208.02
Q1 2022	5,752	$1,230	$192.91	$178.15 - $208.52
Q4 2021	2,981	$576	$177.58	$162.44 - $187.51
Q2 2021	5,156	$819	$155.25	$146.52 - $165.86
Q1 2021	6,279	$992	$150.25	$134.18 - $167.56
Q3 2020	3,700	$430	$115.80	$103.77 - $126.71
Q2 2020	3,128	$396	$106.19	$85.23 - $130.68
Q2 2019	4,014	$591	$129.36	$121.53 - $136.20
Q3 2018	22,161	$2,962	$119.21	$111.25 - $124.39
Q2 2018	4,209	$535	$116.44	$109.19 - $121.74
Q2 2017	1,906	$277	$120.85	$116.25 - $127.32