CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 5,977 Value ($000) $1,866 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 27,741 Value ($000) $7,830 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 6,692 Value ($000) $1,939 Avg Close $286.98 Range $265.85 - $305.88
Q3 2024
Shares 1,438 Value ($000) $415 Avg Close $270.79 Range $248.18 - $290.38
Q1 2024
Shares 1,092 Value ($000) $283 Avg Close $241.21 Range $218.50 - $255.85
Q2 2023
Shares 3,033 Value ($000) $584 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 43 Value ($000) $8 Avg Close $202.74 Range $177.58 - $223.04
Q2 2021
Shares 2,318 Value ($000) $368 Avg Close $155.25 Range $146.52 - $165.86