CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 3,575 Value ($000) $1,116 Avg Close $292.40 Range $265.30 - $315.08

Q4 2024

Shares 6,092 Value ($000) $1,683 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 3,223 Value ($000) $929 Avg Close $270.79 Range $248.18 - $290.38

Q1 2024

Shares 8,114 Value ($000) $2,103 Avg Close $241.21 Range $218.50 - $255.85

Q3 2023

Shares 2,934 Value ($000) $611 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 2,034 Value ($000) $392 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 3,721 Value ($000) $723 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 3,228 Value ($000) $712 Avg Close $199.93 Range $174.03 - $215.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,575	$1,116	$292.40	$265.30 - $315.08
Q4 2024	6,092	$1,683	$281.36	$268.84 - $299.10
Q3 2024	3,223	$929	$270.79	$248.18 - $290.38
Q1 2024	8,114	$2,103	$241.21	$218.50 - $255.85
Q3 2023	2,934	$611	$196.80	$181.43 - $211.07
Q2 2023	2,034	$392	$189.85	$178.70 - $199.19
Q1 2023	3,721	$723	$202.74	$177.58 - $223.04
Q4 2022	3,228	$712	$199.93	$174.03 - $215.02