CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025

Shares 392 Value ($000) $122 Avg Close $292.40 Range $265.30 - $315.08

Q4 2024

Shares 321 Value ($000) $89 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 338 Value ($000) $97 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 351 Value ($000) $90 Avg Close $252.75 Range $234.95 - $270.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392	$122	$292.40	$265.30 - $315.08
Q4 2024	321	$89	$281.36	$268.84 - $299.10
Q3 2024	338	$97	$270.79	$248.18 - $290.38
Q2 2024	351	$90	$252.75	$234.95 - $270.92