CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 387,909 Value ($000) $121,074 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 780,221 Value ($000) $220,217 Avg Close $275.21 Range $264.10 - $290.50
Q1 2025
Shares 12,599 Value ($000) $3,805 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 11,150 Value ($000) $3,081 Avg Close $281.36 Range $268.84 - $299.10