CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 65,204 Value ($000) $13,574 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 50,144 Value ($000) $9,656 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 120,402 Value ($000) $23,380 Avg Close $202.74 Range $177.58 - $223.04

Q1 2021

Shares 9,859 Value ($000) $1,557 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 13,381 Value ($000) $2,060 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 35,635 Value ($000) $4,138 Avg Close $115.80 Range $103.77 - $126.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	65,204	$13,574	$196.80	$181.43 - $211.07
Q2 2023	50,144	$9,656	$189.85	$178.70 - $199.19
Q1 2023	120,402	$23,380	$202.74	$177.58 - $223.04
Q1 2021	9,859	$1,557	$150.25	$134.18 - $167.56
Q4 2020	13,381	$2,060	$130.07	$105.89 - $144.19
Q3 2020	35,635	$4,138	$115.80	$103.77 - $126.71