CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 104,923 Value ($000) $32,749 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 678,026 Value ($000) $191,373 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 508,929 Value ($000) $147,447 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 161,759 Value ($000) $48,850 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 323,405 Value ($000) $89,357 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 64,757 Value ($000) $18,675 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 12,745 Value ($000) $3,251 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 481,249 Value ($000) $124,706 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 157,778 Value ($000) $35,658 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 67,155 Value ($000) $13,980 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 860,465 Value ($000) $165,691 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 352,761 Value ($000) $68,499 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 17,087 Value ($000) $3,769 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 111,360 Value ($000) $20,254 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 390,367 Value ($000) $76,738 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 94,187 Value ($000) $20,147 Avg Close $192.91 Range $178.15 - $208.52

Q3 2021

Shares 111,347 Value ($000) $19,316 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 87,076 Value ($000) $13,840 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 122,197 Value ($000) $19,303 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 41,367 Value ($000) $6,367 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 55,167 Value ($000) $6,406 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 3,273 Value ($000) $414 Avg Close $106.19 Range $85.23 - $130.68

Q2 2019

Shares 9,952 Value ($000) $1,466 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 14,122 Value ($000) $1,978 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 8,555 Value ($000) $1,105 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 3,355 Value ($000) $448 Avg Close $119.21 Range $111.25 - $124.39

Q1 2018

Shares 5,773 Value ($000) $789 Avg Close $126.19 Range $117.07 - $137.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,923	$32,749	$292.40	$265.30 - $315.08
Q3 2025	678,026	$191,373	$275.21	$264.10 - $290.50
Q2 2025	508,929	$147,447	$286.98	$265.85 - $305.88
Q1 2025	161,759	$48,850	$276.25	$250.52 - $302.63
Q4 2024	323,405	$89,357	$281.36	$268.84 - $299.10
Q3 2024	64,757	$18,675	$270.79	$248.18 - $290.38
Q2 2024	12,745	$3,251	$252.75	$234.95 - $270.92
Q1 2024	481,249	$124,706	$241.21	$218.50 - $255.85
Q4 2023	157,778	$35,658	$213.74	$199.39 - $225.03
Q3 2023	67,155	$13,980	$196.80	$181.43 - $211.07
Q2 2023	860,465	$165,691	$189.85	$178.70 - $199.19
Q1 2023	352,761	$68,499	$202.74	$177.58 - $223.04
Q4 2022	17,087	$3,769	$199.93	$174.03 - $215.02
Q3 2022	111,360	$20,254	$181.71	$166.88 - $193.84
Q2 2022	390,367	$76,738	$196.27	$176.99 - $208.02
Q1 2022	94,187	$20,147	$192.91	$178.15 - $208.52
Q3 2021	111,347	$19,316	$165.00	$147.84 - $176.73
Q2 2021	87,076	$13,840	$155.25	$146.52 - $165.86
Q1 2021	122,197	$19,303	$150.25	$134.18 - $167.56
Q4 2020	41,367	$6,367	$130.07	$105.89 - $144.19
Q3 2020	55,167	$6,406	$115.80	$103.77 - $126.71
Q2 2020	3,273	$414	$106.19	$85.23 - $130.68
Q2 2019	9,952	$1,466	$129.36	$121.53 - $136.20
Q1 2019	14,122	$1,978	$118.54	$110.83 - $125.52
Q4 2018	8,555	$1,105	$114.50	$106.46 - $121.25
Q3 2018	3,355	$448	$119.21	$111.25 - $124.39
Q1 2018	5,773	$789	$126.19	$117.07 - $137.21