CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 74,773 Value ($000) $23,338 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 4,678 Value ($000) $1,320 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 5,165 Value ($000) $1,496 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 1,435 Value ($000) $433 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 57,789 Value ($000) $15,967 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 103,124 Value ($000) $29,740 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 296,056 Value ($000) $75,518 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 250,913 Value ($000) $65,019 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 10,210 Value ($000) $2,307 Avg Close $213.74 Range $199.39 - $225.03

Q2 2023

Shares 250,488 Value ($000) $48,234 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 266,509 Value ($000) $51,751 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 201,011 Value ($000) $44,343 Avg Close $199.93 Range $174.03 - $215.02

Q2 2022

Shares 69,783 Value ($000) $13,718 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 33,933 Value ($000) $7,258 Avg Close $192.91 Range $178.15 - $208.52

Q2 2021

Shares 74,316 Value ($000) $11,812 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 95,047 Value ($000) $15,015 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 102,888 Value ($000) $15,837 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 16,090 Value ($000) $1,868 Avg Close $115.80 Range $103.77 - $126.71

Q1 2020

Shares 15,475 Value ($000) $1,728 Avg Close $130.40 Range $79.37 - $152.41

Q4 2017

Shares 5,625 Value ($000) $822 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 25,725 Value ($000) $3,667 Avg Close $124.84 Range $115.44 - $129.64

Q4 2016

Shares 23,017 Value ($000) $3,041 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 68,967 Value ($000) $8,666 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 127,517 Value ($000) $16,668 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 135,592 Value ($000) $16,156 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,773	$23,338	$292.40	$265.30 - $315.08
Q3 2025	4,678	$1,320	$275.21	$264.10 - $290.50
Q2 2025	5,165	$1,496	$286.98	$265.85 - $305.88
Q1 2025	1,435	$433	$276.25	$250.52 - $302.63
Q4 2024	57,789	$15,967	$281.36	$268.84 - $299.10
Q3 2024	103,124	$29,740	$270.79	$248.18 - $290.38
Q2 2024	296,056	$75,518	$252.75	$234.95 - $270.92
Q1 2024	250,913	$65,019	$241.21	$218.50 - $255.85
Q4 2023	10,210	$2,307	$213.74	$199.39 - $225.03
Q2 2023	250,488	$48,234	$189.85	$178.70 - $199.19
Q1 2023	266,509	$51,751	$202.74	$177.58 - $223.04
Q4 2022	201,011	$44,343	$199.93	$174.03 - $215.02
Q2 2022	69,783	$13,718	$196.27	$176.99 - $208.02
Q1 2022	33,933	$7,258	$192.91	$178.15 - $208.52
Q2 2021	74,316	$11,812	$155.25	$146.52 - $165.86
Q1 2021	95,047	$15,015	$150.25	$134.18 - $167.56
Q4 2020	102,888	$15,837	$130.07	$105.89 - $144.19
Q3 2020	16,090	$1,868	$115.80	$103.77 - $126.71
Q1 2020	15,475	$1,728	$130.40	$79.37 - $152.41
Q4 2017	5,625	$822	$129.55	$123.44 - $135.25
Q3 2017	25,725	$3,667	$124.84	$115.44 - $129.64
Q4 2016	23,017	$3,041	$108.37	$103.22 - $113.76
Q3 2016	68,967	$8,666	$107.25	$103.68 - $110.69
Q2 2016	127,517	$16,668	$103.60	$98.01 - $110.50
Q1 2016	135,592	$16,156	$96.06	$89.25 - $102.38