CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q1 2024

Shares 444,758 Value ($000) $115,259 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 614,437 Value ($000) $138,903 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 245,074 Value ($000) $51,364 Avg Close $196.80 Range $181.43 - $211.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	444,758	$115,259	$241.21	$218.50 - $255.85
Q4 2023	614,437	$138,903	$213.74	$199.39 - $225.03
Q3 2023	245,074	$51,364	$196.80	$181.43 - $211.07