CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025

Shares 3,330 Value ($000) $965 Avg Close $286.98 Range $265.85 - $305.88

Q3 2024

Shares 2,150 Value ($000) $620 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 2,000 Value ($000) $510 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 5,600 Value ($000) $1,451 Avg Close $241.21 Range $218.50 - $255.85

Q2 2023

Shares 1,400 Value ($000) $270 Avg Close $189.85 Range $178.70 - $199.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,330	$965	$286.98	$265.85 - $305.88
Q3 2024	2,150	$620	$270.79	$248.18 - $290.38
Q2 2024	2,000	$510	$252.75	$234.95 - $270.92
Q1 2024	5,600	$1,451	$241.21	$218.50 - $255.85
Q2 2023	1,400	$270	$189.85	$178.70 - $199.19