CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 1,644 Value ($000) $513 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,656 Value ($000) $467 Avg Close $275.21 Range $264.10 - $290.50
Q4 2024
Shares 2,766 Value ($000) $764 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 962 Value ($000) $277 Avg Close $270.79 Range $248.18 - $290.38
Q3 2023
Shares 1,039 Value ($000) $216 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 4,847 Value ($000) $933 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 3,878 Value ($000) $753 Avg Close $202.74 Range $177.58 - $223.04
Q1 2022
Shares 3,248 Value ($000) $695 Avg Close $192.91 Range $178.15 - $208.52
Q3 2021
Shares 1,173 Value ($000) $203 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 1,829 Value ($000) $291 Avg Close $155.25 Range $146.52 - $165.86
Q4 2016
Shares 3,700 Value ($000) $489 Avg Close $108.37 Range $103.22 - $113.76