CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 1,189 Value ($000) $371 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 8,430 Value ($000) $2,379 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 6,811 Value ($000) $1,973 Avg Close $286.98 Range $265.85 - $305.88
Q4 2024
Shares 33,619 Value ($000) $9,289 Avg Close $281.36 Range $268.84 - $299.10
Q2 2024
Shares 3,471 Value ($000) $885 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 30,899 Value ($000) $8,007 Avg Close $241.21 Range $218.50 - $255.85
Q3 2023
Shares 1,427 Value ($000) $297 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 23,701 Value ($000) $4,564 Avg Close $189.85 Range $178.70 - $199.19
Q3 2022
Shares 8,222 Value ($000) $1,495 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 30,257 Value ($000) $5,948 Avg Close $196.27 Range $176.99 - $208.02
Q4 2021
Shares 2,315 Value ($000) $448 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 1,844 Value ($000) $320 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 13,408 Value ($000) $2,131 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 55,340 Value ($000) $8,742 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 3,270 Value ($000) $503 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 54,138 Value ($000) $6,287 Avg Close $115.80 Range $103.77 - $126.71
Q3 2018
Shares 33,989 Value ($000) $4,542 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 32,675 Value ($000) $4,150 Avg Close $116.44 Range $109.19 - $121.74
Q4 2016
Shares 4,200 Value ($000) $555 Avg Close $108.37 Range $103.22 - $113.76