CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 539,233 Value ($000) $168,305 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 99,872 Value ($000) $28,189 Avg Close $275.21 Range $264.10 - $290.50

Q3 2022

Shares 12,500 Value ($000) $2,274 Avg Close $181.71 Range $166.88 - $193.84

Q2 2021

Shares 3,081 Value ($000) $490 Avg Close $155.25 Range $146.52 - $165.86

Q4 2020

Shares 3,640 Value ($000) $560 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 6,062 Value ($000) $704 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 10,164 Value ($000) $1,287 Avg Close $106.19 Range $85.23 - $130.68

Q1 2018

Shares 2,694 Value ($000) $368 Avg Close $126.19 Range $117.07 - $137.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	539,233	$168,305	$292.40	$265.30 - $315.08
Q3 2025	99,872	$28,189	$275.21	$264.10 - $290.50
Q3 2022	12,500	$2,274	$181.71	$166.88 - $193.84
Q2 2021	3,081	$490	$155.25	$146.52 - $165.86
Q4 2020	3,640	$560	$130.07	$105.89 - $144.19
Q3 2020	6,062	$704	$115.80	$103.77 - $126.71
Q2 2020	10,164	$1,287	$106.19	$85.23 - $130.68
Q1 2018	2,694	$368	$126.19	$117.07 - $137.21