CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 26 Value ($000) $8 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,366 Value ($000) $386 Avg Close $275.21 Range $264.10 - $290.50
Q1 2025
Shares 151 Value ($000) $46 Avg Close $276.25 Range $250.52 - $302.63
Q2 2024
Shares 209 Value ($000) $53 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 228 Value ($000) $59 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 9 Value ($000) $2 Avg Close $213.74 Range $199.39 - $225.03
Q2 2023
Shares 269 Value ($000) $52 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 57 Value ($000) $11 Avg Close $202.74 Range $177.58 - $223.04