CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 4,203 Value ($000) $686 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 4,217 Value ($000) $667 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 3,464 Value ($000) $516 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 2,768 Value ($000) $409 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 2,308 Value ($000) $332 Avg Close $142.02 Range $128.42 - $157.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,203	$686	$161.22	$149.22 - $168.98
Q3 2025	4,217	$667	$150.23	$142.32 - $157.58
Q2 2025	3,464	$516	$140.91	$120.97 - $149.79
Q1 2025	2,768	$409	$137.66	$129.27 - $147.00
Q4 2024	2,308	$332	$142.02	$128.42 - $157.21