BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

CINCINNATI INSURANCE CO's Holding History (CIK: 0001279885)

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

Q4 2025

Shares 115,800 Value ($000) $123,945 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 115,800 Value ($000) $135,008 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 115,800 Value ($000) $121,503 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 115,800 Value ($000) $109,602 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 115,800 Value ($000) $118,708 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,800	$123,945	$1089.41	$985.78 - $1214.03
Q3 2025	115,800	$135,008	$1108.77	$1023.93 - $1177.77
Q2 2025	115,800	$121,503	$933.09	$762.34 - $1044.14
Q1 2025	115,800	$109,602	$961.85	$885.02 - $1062.44
Q4 2024	115,800	$118,708	$991.05	$896.06 - $1060.71