CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2024

Shares 943 Value ($000) $261 Avg Close $281.36 Range $268.84 - $299.10

Q2 2023

Shares 2,182 Value ($000) $420 Avg Close $189.85 Range $178.70 - $199.19

Q1 2022

Shares 2,229 Value ($000) $477 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 8,069 Value ($000) $1,560 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 36,033 Value ($000) $6,251 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 3,984 Value ($000) $633 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 16,459 Value ($000) $2,600 Avg Close $150.25 Range $134.18 - $167.56

Q4 2018

Shares 3,748 Value ($000) $484 Avg Close $114.50 Range $106.46 - $121.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	943	$261	$281.36	$268.84 - $299.10
Q2 2023	2,182	$420	$189.85	$178.70 - $199.19
Q1 2022	2,229	$477	$192.91	$178.15 - $208.52
Q4 2021	8,069	$1,560	$177.58	$162.44 - $187.51
Q3 2021	36,033	$6,251	$165.00	$147.84 - $176.73
Q2 2021	3,984	$633	$155.25	$146.52 - $165.86
Q1 2021	16,459	$2,600	$150.25	$134.18 - $167.56
Q4 2018	3,748	$484	$114.50	$106.46 - $121.25