CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023

Shares 35,840 Value ($000) $3,708 Avg Close $96.11 Range $91.62 - $101.01

Q2 2023

Shares 42,472 Value ($000) $4,133 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 23,498 Value ($000) $2,634 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 22,211 Value ($000) $2,274 Avg Close $94.86 Range $82.43 - $103.14

Q1 2020

Shares 17,910 Value ($000) $1,351 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 26,718 Value ($000) $2,809 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 3,616 Value ($000) $422 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 31,116 Value ($000) $3,226 Avg Close $80.87 Range $71.42 - $90.07

Q2 2018

Shares 9,226 Value ($000) $617 Avg Close $58.24 Range $54.73 - $62.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	35,840	$3,708	$96.11	$91.62 - $101.01
Q2 2023	42,472	$4,133	$96.44	$89.02 - $105.57
Q1 2023	23,498	$2,634	$105.44	$91.49 - $120.96
Q4 2022	22,211	$2,274	$94.86	$82.43 - $103.14
Q1 2020	17,910	$1,351	$85.32	$56.62 - $98.81
Q4 2019	26,718	$2,809	$93.08	$87.83 - $100.55
Q3 2019	3,616	$422	$93.15	$87.37 - $99.68
Q2 2019	31,116	$3,226	$80.87	$71.42 - $90.07
Q2 2018	9,226	$617	$58.24	$54.73 - $62.19