CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 140,559 Value ($000) $22,956 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 146,360 Value ($000) $23,140 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 155,338 Value ($000) $23,133 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 153,618 Value ($000) $22,692 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 153,618 Value ($000) $22,075 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 169,982 Value ($000) $23,138 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 171,648 Value ($000) $20,272 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 188,187 Value ($000) $21,092 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 180,478 Value ($000) $18,672 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 178,668 Value ($000) $18,276 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 183,678 Value ($000) $17,876 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 188,187 Value ($000) $21,092 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 187,947 Value ($000) $19,244 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 191,357 Value ($000) $17,140 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 192,612 Value ($000) $22,917 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 207,381 Value ($000) $28,196 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 210,641 Value ($000) $23,998 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 213,086 Value ($000) $24,339 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 222,901 Value ($000) $25,995 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 217,981 Value ($000) $22,472 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 228,171 Value ($000) $19,935 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 221,217 Value ($000) $17,248 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 221,087 Value ($000) $14,156 Avg Close $57.00 Range $39.71 - $75.50

Q1 2020

Shares 216,334 Value ($000) $16,322 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 213,617 Value ($000) $22,462 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 217,037 Value ($000) $25,322 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 215,680 Value ($000) $22,360 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 214,444 Value ($000) $18,421 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 215,494 Value ($000) $16,684 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 211,896 Value ($000) $16,276 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 211,540 Value ($000) $14,144 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 209,839 Value ($000) $15,583 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 212,642 Value ($000) $15,942 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 212,235 Value ($000) $16,251 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 210,755 Value ($000) $15,269 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 209,804 Value ($000) $15,163 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 221,729 Value ($000) $16,796 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 224,914 Value ($000) $16,963 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 235,593 Value ($000) $17,644 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 199,752 Value ($000) $13,056 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 201,850 Value ($000) $11,943 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 197,800 Value ($000) $10,642 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 196,339 Value ($000) $9,852 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 196,989 Value ($000) $10,496 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 217,640 Value ($000) $11,280 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 220,078 Value ($000) $10,355 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 222,916 Value ($000) $10,709 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 224,955 Value ($000) $10,946 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 241,903 Value ($000) $12,668 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 244,246 Value ($000) $11,519 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 239,525 Value ($000) $10,994 Avg Close $32.92 Range $30.98 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,559	$22,956	$161.22	$149.22 - $168.98
Q3 2025	146,360	$23,140	$150.23	$142.32 - $157.58
Q2 2025	155,338	$23,133	$140.91	$120.97 - $149.79
Q1 2025	153,618	$22,692	$137.66	$129.27 - $147.00
Q4 2024	153,618	$22,075	$142.02	$128.42 - $157.21
Q3 2024	169,982	$23,138	$125.08	$110.87 - $134.63
Q2 2024	171,648	$20,272	$112.57	$105.46 - $118.92
Q1 2024	188,187	$21,092	$107.61	$98.39 - $119.29
Q4 2023	180,478	$18,672	$96.11	$91.62 - $101.01
Q3 2023	178,668	$18,276	$98.34	$90.00 - $104.95
Q2 2023	183,678	$17,876	$96.44	$89.02 - $105.57
Q1 2023	188,187	$21,092	$105.44	$91.49 - $120.96
Q4 2022	187,947	$19,244	$94.86	$82.43 - $103.14
Q3 2022	191,357	$17,140	$94.21	$81.55 - $111.42
Q2 2022	192,612	$22,917	$115.44	$102.16 - $130.05
Q1 2022	207,381	$28,196	$111.09	$101.28 - $126.21
Q4 2021	210,641	$23,998	$106.37	$98.35 - $114.32
Q3 2021	213,086	$24,339	$106.17	$100.87 - $112.29
Q2 2021	222,901	$25,995	$102.72	$90.83 - $110.55
Q1 2021	217,981	$22,472	$84.81	$73.02 - $96.79
Q4 2020	228,171	$19,935	$70.11	$61.33 - $78.38
Q3 2020	221,217	$17,248	$67.52	$54.89 - $74.82
Q2 2020	221,087	$14,156	$57.00	$39.71 - $75.50
Q1 2020	216,334	$16,322	$85.32	$56.62 - $98.81
Q4 2019	213,617	$22,462	$93.08	$87.83 - $100.55
Q3 2019	217,037	$25,322	$93.15	$87.37 - $99.68
Q2 2019	215,680	$22,360	$80.87	$71.42 - $90.07
Q1 2019	214,444	$18,421	$69.09	$62.12 - $73.16
Q4 2018	215,494	$16,684	$64.67	$58.99 - $69.87
Q3 2018	211,896	$16,276	$61.53	$54.92 - $66.19
Q2 2018	211,540	$14,144	$58.24	$54.73 - $62.19
Q1 2018	209,839	$15,583	$60.86	$56.80 - $63.45
Q4 2017	212,642	$15,942	$59.90	$56.21 - $62.37
Q3 2017	212,235	$16,251	$60.63	$57.06 - $65.33
Q2 2017	210,755	$15,269	$56.21	$54.21 - $58.60
Q1 2017	209,804	$15,163	$57.06	$53.65 - $60.31
Q4 2016	221,729	$16,796	$58.17	$53.21 - $62.19
Q3 2016	224,914	$16,963	$58.84	$57.35 - $60.61
Q2 2016	235,593	$17,644	$52.34	$49.23 - $58.13
Q1 2016	199,752	$13,056	$46.63	$41.05 - $50.87
Q4 2015	201,850	$11,943	$44.81	$39.66 - $46.76
Q3 2015	197,800	$10,642	$40.22	$37.14 - $42.54
Q2 2015	196,339	$9,852	$38.24	$36.94 - $40.16
Q1 2015	196,989	$10,496	$38.50	$36.78 - $40.66
Q4 2014	217,640	$11,280	$36.45	$32.81 - $40.62
Q3 2014	220,078	$10,355	$34.51	$32.94 - $35.43
Q2 2014	222,916	$10,709	$34.77	$33.58 - $35.53
Q1 2014	224,955	$10,946	$34.18	$31.78 - $36.94
Q4 2013	241,903	$12,668	$35.55	$32.72 - $38.04
Q3 2013	244,246	$11,519	$33.26	$30.34 - $34.79
Q2 2013	239,525	$10,994	$32.92	$30.98 - $34.89