CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q3 2025

Shares 1,504 Value ($000) $238 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 1,504 Value ($000) $224 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 1,504 Value ($000) $222 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 1,504 Value ($000) $216 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 1,504 Value ($000) $205 Avg Close $125.08 Range $110.87 - $134.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,504	$238	$150.23	$142.32 - $157.58
Q2 2025	1,504	$224	$140.91	$120.97 - $149.79
Q1 2025	1,504	$222	$137.66	$129.27 - $147.00
Q4 2024	1,504	$216	$142.02	$128.42 - $157.21
Q3 2024	1,504	$205	$125.08	$110.87 - $134.63