CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 341,193 Value ($000) $55,724 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 320,451 Value ($000) $50,663 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 409,365 Value ($000) $60,963 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 82,964 Value ($000) $12,255 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 305,460 Value ($000) $43,895 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 458,732 Value ($000) $62,443 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 519,434 Value ($000) $61,345 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 316,274 Value ($000) $39,272 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 98,951 Value ($000) $10,237 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 37,982 Value ($000) $3,885 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 7,588 Value ($000) $738 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 81,291 Value ($000) $9,111 Avg Close $105.44 Range $91.49 - $120.96

Q3 2022

Shares 7,228 Value ($000) $647 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 7,759 Value ($000) $923 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 4,283 Value ($000) $582 Avg Close $111.09 Range $101.28 - $126.21

Q1 2021

Shares 2,093 Value ($000) $216 Avg Close $84.81 Range $73.02 - $96.79

Q3 2020

Shares 3,365 Value ($000) $262 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 12,670 Value ($000) $811 Avg Close $57.00 Range $39.71 - $75.50

Q2 2019

Shares 3,158 Value ($000) $327 Avg Close $80.87 Range $71.42 - $90.07

Q2 2018

Shares 28,637 Value ($000) $1,915 Avg Close $58.24 Range $54.73 - $62.19

Q4 2017

Shares 6,480 Value ($000) $486 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 6,695 Value ($000) $513 Avg Close $60.63 Range $57.06 - $65.33

Q1 2017

Shares 4,971 Value ($000) $359 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 6,807 Value ($000) $516 Avg Close $58.17 Range $53.21 - $62.19

Q2 2013

Shares 5,817 Value ($000) $267 Avg Close $32.92 Range $30.98 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,193	$55,724	$161.22	$149.22 - $168.98
Q3 2025	320,451	$50,663	$150.23	$142.32 - $157.58
Q2 2025	409,365	$60,963	$140.91	$120.97 - $149.79
Q1 2025	82,964	$12,255	$137.66	$129.27 - $147.00
Q4 2024	305,460	$43,895	$142.02	$128.42 - $157.21
Q3 2024	458,732	$62,443	$125.08	$110.87 - $134.63
Q2 2024	519,434	$61,345	$112.57	$105.46 - $118.92
Q1 2024	316,274	$39,272	$107.61	$98.39 - $119.29
Q4 2023	98,951	$10,237	$96.11	$91.62 - $101.01
Q3 2023	37,982	$3,885	$98.34	$90.00 - $104.95
Q2 2023	7,588	$738	$96.44	$89.02 - $105.57
Q1 2023	81,291	$9,111	$105.44	$91.49 - $120.96
Q3 2022	7,228	$647	$94.21	$81.55 - $111.42
Q2 2022	7,759	$923	$115.44	$102.16 - $130.05
Q1 2022	4,283	$582	$111.09	$101.28 - $126.21
Q1 2021	2,093	$216	$84.81	$73.02 - $96.79
Q3 2020	3,365	$262	$67.52	$54.89 - $74.82
Q2 2020	12,670	$811	$57.00	$39.71 - $75.50
Q2 2019	3,158	$327	$80.87	$71.42 - $90.07
Q2 2018	28,637	$1,915	$58.24	$54.73 - $62.19
Q4 2017	6,480	$486	$59.90	$56.21 - $62.37
Q3 2017	6,695	$513	$60.63	$57.06 - $65.33
Q1 2017	4,971	$359	$57.06	$53.65 - $60.31
Q4 2016	6,807	$516	$58.17	$53.21 - $62.19
Q2 2013	5,817	$267	$32.92	$30.98 - $34.89