CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 38,066 Value ($000) $10,744 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 56,003 Value ($000) $16 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 6,485 Value ($000) $2 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 58,502 Value ($000) $16 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 39,062 Value ($000) $11 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 16,035 Value ($000) $4 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 52,031 Value ($000) $13 Avg Close $241.21 Range $218.50 - $255.85
Q3 2023
Shares 41,012 Value ($000) $9 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 99,407 Value ($000) $19 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 75,825 Value ($000) $15 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 15,590 Value ($000) $3 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 13,976 Value ($000) $2,542 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 23,233 Value ($000) $4,567 Avg Close $196.27 Range $176.99 - $208.02
Q3 2021
Shares 22,310 Value ($000) $3,870 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 42,408 Value ($000) $6,740 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 99,036 Value ($000) $15,645 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 7,805 Value ($000) $1,201 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 18,546 Value ($000) $2,154 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 21,992 Value ($000) $2,785 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 13,407 Value ($000) $1,497 Avg Close $130.40 Range $79.37 - $152.41
Q3 2019
Shares 5,608 Value ($000) $905 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,847 Value ($000) $419 Avg Close $129.36 Range $121.53 - $136.20