CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,532 Value ($000) $478 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 963 Value ($000) $272 Avg Close $275.21 Range $264.10 - $290.50
Q2 2024
Shares 3,042 Value ($000) $776 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,847 Value ($000) $479 Avg Close $241.21 Range $218.50 - $255.85
Q2 2023
Shares 2,836 Value ($000) $546 Avg Close $189.85 Range $178.70 - $199.19
Q1 2022
Shares 1,638 Value ($000) $350 Avg Close $192.91 Range $178.15 - $208.52
Q3 2018
Shares 1,500 Value ($000) $200 Avg Close $119.21 Range $111.25 - $124.39