CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025

Shares 1,888 Value ($000) $589 Avg Close $292.40 Range $265.30 - $315.08

Q3 2022

Shares 305 Value ($000) $55 Avg Close $181.71 Range $166.88 - $193.84

Q3 2021

Shares 1,247 Value ($000) $216 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 24 Value ($000) $4 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 90 Value ($000) $14 Avg Close $150.25 Range $134.18 - $167.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,888	$589	$292.40	$265.30 - $315.08
Q3 2022	305	$55	$181.71	$166.88 - $193.84
Q3 2021	1,247	$216	$165.00	$147.84 - $176.73
Q2 2021	24	$4	$155.25	$146.52 - $165.86
Q1 2021	90	$14	$150.25	$134.18 - $167.56