CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025

Shares 656 Value ($000) $185 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 450 Value ($000) $130 Avg Close $286.98 Range $265.85 - $305.88

Q4 2023

Shares 30,710 Value ($000) $6,940 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 115,258 Value ($000) $23,994 Avg Close $196.80 Range $181.43 - $211.07

Q1 2021

Shares 1,586 Value ($000) $251 Avg Close $150.25 Range $134.18 - $167.56

Q1 2019

Shares 7,377 Value ($000) $1,033 Avg Close $118.54 Range $110.83 - $125.52

Q3 2018

Shares 2,630 Value ($000) $351 Avg Close $119.21 Range $111.25 - $124.39

Q2 2017

Shares 22,092 Value ($000) $3,212 Avg Close $120.85 Range $116.25 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	656	$185	$275.21	$264.10 - $290.50
Q2 2025	450	$130	$286.98	$265.85 - $305.88
Q4 2023	30,710	$6,940	$213.74	$199.39 - $225.03
Q3 2023	115,258	$23,994	$196.80	$181.43 - $211.07
Q1 2021	1,586	$251	$150.25	$134.18 - $167.56
Q1 2019	7,377	$1,033	$118.54	$110.83 - $125.52
Q3 2018	2,630	$351	$119.21	$111.25 - $124.39
Q2 2017	22,092	$3,212	$120.85	$116.25 - $127.32