CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 17 Value ($000) $2 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 11 Value ($000) $1 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 6 Value ($000) $1 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 6 Value ($000) $1 Avg Close $94.86 Range $82.43 - $103.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17	$2	$98.34	$90.00 - $104.95
Q2 2023	11	$1	$96.44	$89.02 - $105.57
Q1 2023	6	$1	$105.44	$91.49 - $120.96
Q4 2022	6	$1	$94.86	$82.43 - $103.14