CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 300,295 Value ($000) $93,728 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 477,449 Value ($000) $134,760 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 159,628 Value ($000) $46,247 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 28,213 Value ($000) $8,520 Avg Close $276.25 Range $250.52 - $302.63

Q1 2024

Shares 4,591 Value ($000) $1,190 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 46,168 Value ($000) $10,434 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 171,050 Value ($000) $35,609 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 120,397 Value ($000) $23,184 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 60,804 Value ($000) $12 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 111,819 Value ($000) $25 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 143,206 Value ($000) $26,046 Avg Close $181.71 Range $166.88 - $193.84

Q3 2021

Shares 21,776 Value ($000) $3,778 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 3,138 Value ($000) $499 Avg Close $155.25 Range $146.52 - $165.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,295	$93,728	$292.40	$265.30 - $315.08
Q3 2025	477,449	$134,760	$275.21	$264.10 - $290.50
Q2 2025	159,628	$46,247	$286.98	$265.85 - $305.88
Q1 2025	28,213	$8,520	$276.25	$250.52 - $302.63
Q1 2024	4,591	$1,190	$241.21	$218.50 - $255.85
Q4 2023	46,168	$10,434	$213.74	$199.39 - $225.03
Q3 2023	171,050	$35,609	$196.80	$181.43 - $211.07
Q2 2023	120,397	$23,184	$189.85	$178.70 - $199.19
Q1 2023	60,804	$12	$202.74	$177.58 - $223.04
Q4 2022	111,819	$25	$199.93	$174.03 - $215.02
Q3 2022	143,206	$26,046	$181.71	$166.88 - $193.84
Q3 2021	21,776	$3,778	$165.00	$147.84 - $176.73
Q2 2021	3,138	$499	$155.25	$146.52 - $165.86