CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 1 Value ($000) $0 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1 Value ($000) $0 Avg Close $281.36 Range $268.84 - $299.10
Q1 2024
Shares 7,663 Value ($000) $1,986 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 12,797 Value ($000) $2,892 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 4,174 Value ($000) $869 Avg Close $196.80 Range $181.43 - $211.07
Q4 2022
Shares 951 Value ($000) $210 Avg Close $199.93 Range $174.03 - $215.02
Q3 2021
Shares 4,505 Value ($000) $782 Avg Close $165.00 Range $147.84 - $176.73
Q1 2021
Shares 130 Value ($000) $21 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 35,617 Value ($000) $5,482 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 28,935 Value ($000) $3,360 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 10,564 Value ($000) $1,338 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 743 Value ($000) $83 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 451 Value ($000) $70 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 12,437 Value ($000) $2,008 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 46 Value ($000) $7 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 33 Value ($000) $5 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 4,830 Value ($000) $624 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 43,697 Value ($000) $5,840 Avg Close $119.21 Range $111.25 - $124.39
Q1 2018
Shares 4,684 Value ($000) $641 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 12,917 Value ($000) $1,888 Avg Close $129.55 Range $123.44 - $135.25