Chubb Ltd 10-Q

ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds and Issuer Repurchases of Equity Securities Issuer’s Repurchases of Equity Securities The following table provides information with respect to purchases by Chubb of its Common Shares during the three months ended March 31, 2024: Period Total Number of Shares Purchased (1) Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plan (2) Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan (3) January 1 through January 31 3,774 $ 226.55 — $ 3.68 billion February 1 through February 29 602,223 $ 252.72 269,450 $ 3.62 billion March 1 through March 31 959,077 $ 261.40 950,671 $ 3.37 billion Total 1,565,074 $ 257.98 1,220,121 (1) This column represents open market share repurchases and the surrender to Chubb of Common Shares to satisfy tax withholding obligations in connection with the vesting of restricted stock issued to employees and to cover the cost of the exercise of options by employees through stock swaps. (2) The aggregate value of shares purchased in the three months ended March 31, 2024 as part of the publicly announced plan was $316 million. Refer to Note 13 to the Consolidated Financial Statements for more information on the Chubb Limited securities repurchase authorizations. (3) For the period April 1, 2024, through April 25, 2024, we repurchased 250,000 Common Shares for a total of $62 million in a series of open market transactions. As of April 25, 2024, $3.31 billion in share repurchase authorization remained.