CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023

Shares 10,845 Value ($000) $1,122 Avg Close $96.11 Range $91.62 - $101.01

Q2 2022

Shares 65,602 Value ($000) $7,805 Avg Close $115.44 Range $102.16 - $130.05

Q4 2021

Shares 7,939 Value ($000) $904 Avg Close $106.37 Range $98.35 - $114.32

Q1 2020

Shares 5,854 Value ($000) $442 Avg Close $85.32 Range $56.62 - $98.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,845	$1,122	$96.11	$91.62 - $101.01
Q2 2022	65,602	$7,805	$115.44	$102.16 - $130.05
Q4 2021	7,939	$904	$106.37	$98.35 - $114.32
Q1 2020	5,854	$442	$85.32	$56.62 - $98.81