CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 430,542 Value ($000) $70,313 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 516,636 Value ($000) $81,605 Avg Close $150.23 Range $142.32 - $157.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,542	$70,313	$161.22	$149.22 - $168.98
Q3 2025	516,636	$81,605	$150.23	$142.32 - $157.58