CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 5,218 Value ($000) $1,629 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 5,218 Value ($000) $1,473 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 8,500 Value ($000) $2,463 Avg Close $286.98 Range $265.85 - $305.88

Q2 2024

Shares 158,269 Value ($000) $40,371 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 158,269 Value ($000) $41,012 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 158,269 Value ($000) $35,769 Avg Close $213.74 Range $199.39 - $225.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,218	$1,629	$292.40	$265.30 - $315.08
Q3 2025	5,218	$1,473	$275.21	$264.10 - $290.50
Q2 2025	8,500	$2,463	$286.98	$265.85 - $305.88
Q2 2024	158,269	$40,371	$252.75	$234.95 - $270.92
Q1 2024	158,269	$41,012	$241.21	$218.50 - $255.85
Q4 2023	158,269	$35,769	$213.74	$199.39 - $225.03