CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 33,999 Value ($000) $10,612 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 41,395 Value ($000) $11,684 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 59,176 Value ($000) $17,144 Avg Close $286.98 Range $265.85 - $305.88

Q2 2024

Shares 12,098 Value ($000) $3,086 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 7,542 Value ($000) $1,954 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 13,492 Value ($000) $3,049 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 39,196 Value ($000) $8,160 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 97,830 Value ($000) $18,838 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 68,753 Value ($000) $13,350 Avg Close $202.74 Range $177.58 - $223.04

Q2 2022

Shares 48,274 Value ($000) $9,490 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 8,100 Value ($000) $1,733 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 3,140 Value ($000) $607 Avg Close $177.58 Range $162.44 - $187.51

Q2 2021

Shares 50,273 Value ($000) $7,990 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 44,923 Value ($000) $7,096 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 1,677 Value ($000) $258 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 51,167 Value ($000) $5,942 Avg Close $115.80 Range $103.77 - $126.71

Q1 2020

Shares 19,957 Value ($000) $2,229 Avg Close $130.40 Range $79.37 - $152.41

Q3 2019

Shares 13,314 Value ($000) $2,149 Avg Close $139.33 Range $130.82 - $146.55

Q4 2018

Shares 14,806 Value ($000) $1,913 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 14,236 Value ($000) $1,902 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 25,878 Value ($000) $3,287 Avg Close $116.44 Range $109.19 - $121.74

Q4 2017

Shares 9,239 Value ($000) $1,350 Avg Close $129.55 Range $123.44 - $135.25

Q3 2016

Shares 3,810 Value ($000) $479 Avg Close $107.25 Range $103.68 - $110.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,999	$10,612	$292.40	$265.30 - $315.08
Q3 2025	41,395	$11,684	$275.21	$264.10 - $290.50
Q2 2025	59,176	$17,144	$286.98	$265.85 - $305.88
Q2 2024	12,098	$3,086	$252.75	$234.95 - $270.92
Q1 2024	7,542	$1,954	$241.21	$218.50 - $255.85
Q4 2023	13,492	$3,049	$213.74	$199.39 - $225.03
Q3 2023	39,196	$8,160	$196.80	$181.43 - $211.07
Q2 2023	97,830	$18,838	$189.85	$178.70 - $199.19
Q1 2023	68,753	$13,350	$202.74	$177.58 - $223.04
Q2 2022	48,274	$9,490	$196.27	$176.99 - $208.02
Q1 2022	8,100	$1,733	$192.91	$178.15 - $208.52
Q4 2021	3,140	$607	$177.58	$162.44 - $187.51
Q2 2021	50,273	$7,990	$155.25	$146.52 - $165.86
Q1 2021	44,923	$7,096	$150.25	$134.18 - $167.56
Q4 2020	1,677	$258	$130.07	$105.89 - $144.19
Q3 2020	51,167	$5,942	$115.80	$103.77 - $126.71
Q1 2020	19,957	$2,229	$130.40	$79.37 - $152.41
Q3 2019	13,314	$2,149	$139.33	$130.82 - $146.55
Q4 2018	14,806	$1,913	$114.50	$106.46 - $121.25
Q3 2018	14,236	$1,902	$119.21	$111.25 - $124.39
Q2 2018	25,878	$3,287	$116.44	$109.19 - $121.74
Q4 2017	9,239	$1,350	$129.55	$123.44 - $135.25
Q3 2016	3,810	$479	$107.25	$103.68 - $110.69