CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 4,251 Value ($000) $1,327 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 5,171 Value ($000) $1,460 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,192 Value ($000) $345 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,335 Value ($000) $403 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 5,963 Value ($000) $1,648 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 9,240 Value ($000) $2,665 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 33,669 Value ($000) $8,588 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 33,958 Value ($000) $8,800 Avg Close $241.21 Range $218.50 - $255.85
Q2 2023
Shares 38,222 Value ($000) $7,360 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 52,598 Value ($000) $10,213 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 44,641 Value ($000) $9,848 Avg Close $199.93 Range $174.03 - $215.02
Q2 2021
Shares 9,259 Value ($000) $1,472 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 5,239 Value ($000) $828 Avg Close $150.25 Range $134.18 - $167.56
Q2 2020
Shares 2,652 Value ($000) $336 Avg Close $106.19 Range $85.23 - $130.68