CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 2,995 Value ($000) $864 Avg Close $270.79 Range $248.18 - $290.38

Q2 2019

Shares 7,517 Value ($000) $1,107 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 8,775 Value ($000) $1,229 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 15,041 Value ($000) $1,943 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 8,877 Value ($000) $1,186 Avg Close $119.21 Range $111.25 - $124.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,995	$864	$270.79	$248.18 - $290.38
Q2 2019	7,517	$1,107	$129.36	$121.53 - $136.20
Q1 2019	8,775	$1,229	$118.54	$110.83 - $125.52
Q4 2018	15,041	$1,943	$114.50	$106.46 - $121.25
Q3 2018	8,877	$1,186	$119.21	$111.25 - $124.39