CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2021

Shares 1,170 Value ($000) $134 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 1,170 Value ($000) $134 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 1,170 Value ($000) $137 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 1,881 Value ($000) $194 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 1,881 Value ($000) $165 Avg Close $70.11 Range $61.33 - $78.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,170	$134	$106.37	$98.35 - $114.32
Q3 2021	1,170	$134	$106.17	$100.87 - $112.29
Q2 2021	1,170	$137	$102.72	$90.83 - $110.55
Q1 2021	1,881	$194	$84.81	$73.02 - $96.79
Q4 2020	1,881	$165	$70.11	$61.33 - $78.38