CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 2,557 Value ($000) $418 Avg Close $161.22 Range $149.22 - $168.98

Q2 2025

Shares 1,491 Value ($000) $222 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 4,291 Value ($000) $634 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 1,603 Value ($000) $230 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 2,568 Value ($000) $350 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 1,979 Value ($000) $234 Avg Close $112.57 Range $105.46 - $118.92

Q4 2023

Shares 3,094 Value ($000) $320 Avg Close $96.11 Range $91.62 - $101.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,557	$418	$161.22	$149.22 - $168.98
Q2 2025	1,491	$222	$140.91	$120.97 - $149.79
Q1 2025	4,291	$634	$137.66	$129.27 - $147.00
Q4 2024	1,603	$230	$142.02	$128.42 - $157.21
Q3 2024	2,568	$350	$125.08	$110.87 - $134.63
Q2 2024	1,979	$234	$112.57	$105.46 - $118.92
Q4 2023	3,094	$320	$96.11	$91.62 - $101.01