CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2024

Shares 51,946 Value ($000) $13,250 Avg Close $252.75 Range $234.95 - $270.92

Q3 2023

Shares 16,161 Value ($000) $3,364 Avg Close $196.80 Range $181.43 - $211.07

Q2 2022

Shares 22,331 Value ($000) $4,390 Avg Close $196.27 Range $176.99 - $208.02

Q2 2021

Shares 4,213 Value ($000) $670 Avg Close $155.25 Range $146.52 - $165.86

Q3 2020

Shares 19,140 Value ($000) $2,223 Avg Close $115.80 Range $103.77 - $126.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	51,946	$13,250	$252.75	$234.95 - $270.92
Q3 2023	16,161	$3,364	$196.80	$181.43 - $211.07
Q2 2022	22,331	$4,390	$196.27	$176.99 - $208.02
Q2 2021	4,213	$670	$155.25	$146.52 - $165.86
Q3 2020	19,140	$2,223	$115.80	$103.77 - $126.71