CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 3,219 Value ($000) $909 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 15,711 Value ($000) $4,552 Avg Close $286.98 Range $265.85 - $305.88

Q3 2024

Shares 27,627 Value ($000) $7,967 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 13,497 Value ($000) $3,443 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 10,051 Value ($000) $2,605 Avg Close $241.21 Range $218.50 - $255.85

Q2 2023

Shares 4,806 Value ($000) $925 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 2,119 Value ($000) $411 Avg Close $202.74 Range $177.58 - $223.04

Q1 2022

Shares 1,124 Value ($000) $240 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 4,989 Value ($000) $964 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 18,134 Value ($000) $3,146 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 2,343 Value ($000) $372 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 6,589 Value ($000) $1,064 Avg Close $150.25 Range $134.18 - $167.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,219	$909	$275.21	$264.10 - $290.50
Q2 2025	15,711	$4,552	$286.98	$265.85 - $305.88
Q3 2024	27,627	$7,967	$270.79	$248.18 - $290.38
Q2 2024	13,497	$3,443	$252.75	$234.95 - $270.92
Q1 2024	10,051	$2,605	$241.21	$218.50 - $255.85
Q2 2023	4,806	$925	$189.85	$178.70 - $199.19
Q1 2023	2,119	$411	$202.74	$177.58 - $223.04
Q1 2022	1,124	$240	$192.91	$178.15 - $208.52
Q4 2021	4,989	$964	$177.58	$162.44 - $187.51
Q3 2021	18,134	$3,146	$165.00	$147.84 - $176.73
Q2 2021	2,343	$372	$155.25	$146.52 - $165.86
Q1 2021	6,589	$1,064	$150.25	$134.18 - $167.56