CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 4,258 Value ($000) $695 Avg Close $161.22 Range $149.22 - $168.98

Q2 2025

Shares 20,306 Value ($000) $3,024 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 23,302 Value ($000) $3,442 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 20,375 Value ($000) $2,928 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 27,365 Value ($000) $3,725 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 25,040 Value ($000) $2,957 Avg Close $112.57 Range $105.46 - $118.92

Q4 2022

Shares 31,754 Value ($000) $3,251 Avg Close $94.86 Range $82.43 - $103.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,258	$695	$161.22	$149.22 - $168.98
Q2 2025	20,306	$3,024	$140.91	$120.97 - $149.79
Q1 2025	23,302	$3,442	$137.66	$129.27 - $147.00
Q4 2024	20,375	$2,928	$142.02	$128.42 - $157.21
Q3 2024	27,365	$3,725	$125.08	$110.87 - $134.63
Q2 2024	25,040	$2,957	$112.57	$105.46 - $118.92
Q4 2022	31,754	$3,251	$94.86	$82.43 - $103.14