CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 38,920 Value ($000) $12,148 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 304,876 Value ($000) $86,051 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 158,311 Value ($000) $45,866 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 27,341 Value ($000) $8,257 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 113,582 Value ($000) $31,383 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 281,460 Value ($000) $81,170 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 184,602 Value ($000) $47,088 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 99,743 Value ($000) $25,846 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 61,327 Value ($000) $13,860 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 92,752 Value ($000) $19,309 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 68,918 Value ($000) $13,271 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 58,235 Value ($000) $11,308 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 31,803 Value ($000) $7,016 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 112,485 Value ($000) $20,459 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 4,945 Value ($000) $972 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 40,589 Value ($000) $8,682 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 9,377 Value ($000) $1,813 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 40,741 Value ($000) $7,068 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 26,062 Value ($000) $4,142 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 28,854 Value ($000) $4,558 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 12,561 Value ($000) $1,933 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 5,908 Value ($000) $686 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 76,926 Value ($000) $9,740 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 23,250 Value ($000) $2,597 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 3,619 Value ($000) $563 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 18,187 Value ($000) $2,936 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 12,401 Value ($000) $1,827 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 50,551 Value ($000) $7,081 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 11,656 Value ($000) $1,506 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 1,526 Value ($000) $204 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 68,813 Value ($000) $8,741 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 16,151 Value ($000) $2,209 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 4,923 Value ($000) $719 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 10,135 Value ($000) $1,445 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 15,263 Value ($000) $2,219 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 2,658 Value ($000) $362 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 6,815 Value ($000) $900 Avg Close $108.37 Range $103.22 - $113.76

Q2 2016

Shares 8,982 Value ($000) $1,174 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 6,074 Value ($000) $724 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,920	$12,148	$292.40	$265.30 - $315.08
Q3 2025	304,876	$86,051	$275.21	$264.10 - $290.50
Q2 2025	158,311	$45,866	$286.98	$265.85 - $305.88
Q1 2025	27,341	$8,257	$276.25	$250.52 - $302.63
Q4 2024	113,582	$31,383	$281.36	$268.84 - $299.10
Q3 2024	281,460	$81,170	$270.79	$248.18 - $290.38
Q2 2024	184,602	$47,088	$252.75	$234.95 - $270.92
Q1 2024	99,743	$25,846	$241.21	$218.50 - $255.85
Q4 2023	61,327	$13,860	$213.74	$199.39 - $225.03
Q3 2023	92,752	$19,309	$196.80	$181.43 - $211.07
Q2 2023	68,918	$13,271	$189.85	$178.70 - $199.19
Q1 2023	58,235	$11,308	$202.74	$177.58 - $223.04
Q4 2022	31,803	$7,016	$199.93	$174.03 - $215.02
Q3 2022	112,485	$20,459	$181.71	$166.88 - $193.84
Q2 2022	4,945	$972	$196.27	$176.99 - $208.02
Q1 2022	40,589	$8,682	$192.91	$178.15 - $208.52
Q4 2021	9,377	$1,813	$177.58	$162.44 - $187.51
Q3 2021	40,741	$7,068	$165.00	$147.84 - $176.73
Q2 2021	26,062	$4,142	$155.25	$146.52 - $165.86
Q1 2021	28,854	$4,558	$150.25	$134.18 - $167.56
Q4 2020	12,561	$1,933	$130.07	$105.89 - $144.19
Q3 2020	5,908	$686	$115.80	$103.77 - $126.71
Q2 2020	76,926	$9,740	$106.19	$85.23 - $130.68
Q1 2020	23,250	$2,597	$130.40	$79.37 - $152.41
Q4 2019	3,619	$563	$138.44	$133.22 - $146.88
Q3 2019	18,187	$2,936	$139.33	$130.82 - $146.55
Q2 2019	12,401	$1,827	$129.36	$121.53 - $136.20
Q1 2019	50,551	$7,081	$118.54	$110.83 - $125.52
Q4 2018	11,656	$1,506	$114.50	$106.46 - $121.25
Q3 2018	1,526	$204	$119.21	$111.25 - $124.39
Q2 2018	68,813	$8,741	$116.44	$109.19 - $121.74
Q1 2018	16,151	$2,209	$126.19	$117.07 - $137.21
Q4 2017	4,923	$719	$129.55	$123.44 - $135.25
Q3 2017	10,135	$1,445	$124.84	$115.44 - $129.64
Q2 2017	15,263	$2,219	$120.85	$116.25 - $127.32
Q1 2017	2,658	$362	$114.91	$108.60 - $120.05
Q4 2016	6,815	$900	$108.37	$103.22 - $113.76
Q2 2016	8,982	$1,174	$103.60	$98.01 - $110.50
Q1 2016	6,074	$724	$96.06	$89.25 - $102.38