CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 4,558 Value ($000) $1,423 Avg Close $292.40 Range $265.30 - $315.08

Q4 2024

Shares 3,227 Value ($000) $892 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 8,446 Value ($000) $2,436 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 13,043 Value ($000) $3,327 Avg Close $252.75 Range $234.95 - $270.92

Q3 2023

Shares 1,844 Value ($000) $384 Avg Close $196.80 Range $181.43 - $211.07

Q1 2023

Shares 3,253 Value ($000) $632 Avg Close $202.74 Range $177.58 - $223.04

Q1 2022

Shares 2,650 Value ($000) $567 Avg Close $192.91 Range $178.15 - $208.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,558	$1,423	$292.40	$265.30 - $315.08
Q4 2024	3,227	$892	$281.36	$268.84 - $299.10
Q3 2024	8,446	$2,436	$270.79	$248.18 - $290.38
Q2 2024	13,043	$3,327	$252.75	$234.95 - $270.92
Q3 2023	1,844	$384	$196.80	$181.43 - $211.07
Q1 2023	3,253	$632	$202.74	$177.58 - $223.04
Q1 2022	2,650	$567	$192.91	$178.15 - $208.52