CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023

Shares 7,297 Value ($000) $755 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 5,171 Value ($000) $529 Avg Close $98.34 Range $90.00 - $104.95

Q2 2022

Shares 4,302 Value ($000) $512 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 2,655 Value ($000) $361 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 3,300 Value ($000) $376 Avg Close $106.37 Range $98.35 - $114.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,297	$755	$96.11	$91.62 - $101.01
Q3 2023	5,171	$529	$98.34	$90.00 - $104.95
Q2 2022	4,302	$512	$115.44	$102.16 - $130.05
Q1 2022	2,655	$361	$111.09	$101.28 - $126.21
Q4 2021	3,300	$376	$106.37	$98.35 - $114.32