CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 23,830 Value ($000) $7,438 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 115,339 Value ($000) $32,554 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 73,855 Value ($000) $21,397 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 10,730 Value ($000) $3,240 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 8,845 Value ($000) $2,444 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 6,870 Value ($000) $1,981 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 50,886 Value ($000) $12,980 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 176,012 Value ($000) $45,610 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 75,078 Value ($000) $16,968 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 7,401 Value ($000) $1,541 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 292,394 Value ($000) $56,303 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 331,705 Value ($000) $64,410 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 206,893 Value ($000) $45,641 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 50,484 Value ($000) $9,181 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 3,128 Value ($000) $615 Avg Close $196.27 Range $176.99 - $208.02

Q4 2021

Shares 390 Value ($000) $75 Avg Close $177.58 Range $162.44 - $187.51

Q2 2021

Shares 193,200 Value ($000) $30,707 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 555,524 Value ($000) $87,756 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 23,331 Value ($000) $3,591 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 74,827 Value ($000) $8,689 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 33,206 Value ($000) $4,204 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 16,348 Value ($000) $1,826 Avg Close $130.40 Range $79.37 - $152.41

Q2 2019

Shares 2,926 Value ($000) $431 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 6,462 Value ($000) $905 Avg Close $118.54 Range $110.83 - $125.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,830	$7,438	$292.40	$265.30 - $315.08
Q3 2025	115,339	$32,554	$275.21	$264.10 - $290.50
Q2 2025	73,855	$21,397	$286.98	$265.85 - $305.88
Q1 2025	10,730	$3,240	$276.25	$250.52 - $302.63
Q4 2024	8,845	$2,444	$281.36	$268.84 - $299.10
Q3 2024	6,870	$1,981	$270.79	$248.18 - $290.38
Q2 2024	50,886	$12,980	$252.75	$234.95 - $270.92
Q1 2024	176,012	$45,610	$241.21	$218.50 - $255.85
Q4 2023	75,078	$16,968	$213.74	$199.39 - $225.03
Q3 2023	7,401	$1,541	$196.80	$181.43 - $211.07
Q2 2023	292,394	$56,303	$189.85	$178.70 - $199.19
Q1 2023	331,705	$64,410	$202.74	$177.58 - $223.04
Q4 2022	206,893	$45,641	$199.93	$174.03 - $215.02
Q3 2022	50,484	$9,181	$181.71	$166.88 - $193.84
Q2 2022	3,128	$615	$196.27	$176.99 - $208.02
Q4 2021	390	$75	$177.58	$162.44 - $187.51
Q2 2021	193,200	$30,707	$155.25	$146.52 - $165.86
Q1 2021	555,524	$87,756	$150.25	$134.18 - $167.56
Q4 2020	23,331	$3,591	$130.07	$105.89 - $144.19
Q3 2020	74,827	$8,689	$115.80	$103.77 - $126.71
Q2 2020	33,206	$4,204	$106.19	$85.23 - $130.68
Q1 2020	16,348	$1,826	$130.40	$79.37 - $152.41
Q2 2019	2,926	$431	$129.36	$121.53 - $136.20
Q1 2019	6,462	$905	$118.54	$110.83 - $125.52