CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 622,217 Value ($000) $101,621 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 748,045 Value ($000) $118,266 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 803,665 Value ($000) $119,682 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 540,950 Value ($000) $79,909 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 82,109 Value ($000) $11,799 Avg Close $142.02 Range $128.42 - $157.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	622,217	$101,621	$161.22	$149.22 - $168.98
Q3 2025	748,045	$118,266	$150.23	$142.32 - $157.58
Q2 2025	803,665	$119,682	$140.91	$120.97 - $149.79
Q1 2025	540,950	$79,909	$137.66	$129.27 - $147.00
Q4 2024	82,109	$11,799	$142.02	$128.42 - $157.21