CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 163,012 Value ($000) $15,864 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 295,682 Value ($000) $33,140 Avg Close $105.44 Range $91.49 - $120.96

Q3 2022

Shares 24,217 Value ($000) $2,169 Avg Close $94.21 Range $81.55 - $111.42

Q1 2022

Shares 9,369 Value ($000) $1,274 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 70,969 Value ($000) $8,085 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 20,278 Value ($000) $2,316 Avg Close $106.17 Range $100.87 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	163,012	$15,864	$96.44	$89.02 - $105.57
Q1 2023	295,682	$33,140	$105.44	$91.49 - $120.96
Q3 2022	24,217	$2,169	$94.21	$81.55 - $111.42
Q1 2022	9,369	$1,274	$111.09	$101.28 - $126.21
Q4 2021	70,969	$8,085	$106.37	$98.35 - $114.32
Q3 2021	20,278	$2,316	$106.17	$100.87 - $112.29