CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 19,173 Value ($000) $5,984 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 19,767 Value ($000) $5,579 Avg Close $275.21 Range $264.10 - $290.50

Q4 2024

Shares 36 Value ($000) $10 Avg Close $281.36 Range $268.84 - $299.10

Q1 2024

Shares 5,002 Value ($000) $1,296 Avg Close $241.21 Range $218.50 - $255.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,173	$5,984	$292.40	$265.30 - $315.08
Q3 2025	19,767	$5,579	$275.21	$264.10 - $290.50
Q4 2024	36	$10	$281.36	$268.84 - $299.10
Q1 2024	5,002	$1,296	$241.21	$218.50 - $255.85