CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2024

Shares 10,500 Value ($000) $2,901 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 9,000 Value ($000) $2,596 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 4,000 Value ($000) $1,020 Avg Close $252.75 Range $234.95 - $270.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,500	$2,901	$281.36	$268.84 - $299.10
Q3 2024	9,000	$2,596	$270.79	$248.18 - $290.38
Q2 2024	4,000	$1,020	$252.75	$234.95 - $270.92