CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 130,612 Value ($000) $21,332 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 1,686 Value ($000) $267 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 40,018 Value ($000) $5,959 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 2,380 Value ($000) $352 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 97,314 Value ($000) $13,984 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 98,994 Value ($000) $13,475 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 118,679 Value ($000) $14,016 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 61,993 Value ($000) $7,698 Avg Close $107.61 Range $98.39 - $119.29

Q3 2023

Shares 302,193 Value ($000) $30,911 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 309,158 Value ($000) $30,087 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 52,826 Value ($000) $5,921 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 26,977 Value ($000) $3 Avg Close $94.86 Range $82.43 - $103.14

Q2 2022

Shares 70,874 Value ($000) $8,433 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 129,601 Value ($000) $17,621 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 70,344 Value ($000) $8,014 Avg Close $106.37 Range $98.35 - $114.32

Q1 2021

Shares 90,514 Value ($000) $9,331 Avg Close $84.81 Range $73.02 - $96.79

Q3 2020

Shares 15,319 Value ($000) $1,194 Avg Close $67.52 Range $54.89 - $74.82

Q4 2019

Shares 11,600 Value ($000) $1,220 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 5,946 Value ($000) $694 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 21,238 Value ($000) $2,202 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 159,460 Value ($000) $13,698 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 90,331 Value ($000) $6,993 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 15,173 Value ($000) $1,165 Avg Close $61.53 Range $54.92 - $66.19

Q1 2018

Shares 147,716 Value ($000) $10,969 Avg Close $60.86 Range $56.80 - $63.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,612	$21,332	$161.22	$149.22 - $168.98
Q3 2025	1,686	$267	$150.23	$142.32 - $157.58
Q2 2025	40,018	$5,959	$140.91	$120.97 - $149.79
Q1 2025	2,380	$352	$137.66	$129.27 - $147.00
Q4 2024	97,314	$13,984	$142.02	$128.42 - $157.21
Q3 2024	98,994	$13,475	$125.08	$110.87 - $134.63
Q2 2024	118,679	$14,016	$112.57	$105.46 - $118.92
Q1 2024	61,993	$7,698	$107.61	$98.39 - $119.29
Q3 2023	302,193	$30,911	$98.34	$90.00 - $104.95
Q2 2023	309,158	$30,087	$96.44	$89.02 - $105.57
Q1 2023	52,826	$5,921	$105.44	$91.49 - $120.96
Q4 2022	26,977	$3	$94.86	$82.43 - $103.14
Q2 2022	70,874	$8,433	$115.44	$102.16 - $130.05
Q1 2022	129,601	$17,621	$111.09	$101.28 - $126.21
Q4 2021	70,344	$8,014	$106.37	$98.35 - $114.32
Q1 2021	90,514	$9,331	$84.81	$73.02 - $96.79
Q3 2020	15,319	$1,194	$67.52	$54.89 - $74.82
Q4 2019	11,600	$1,220	$93.08	$87.83 - $100.55
Q3 2019	5,946	$694	$93.15	$87.37 - $99.68
Q2 2019	21,238	$2,202	$80.87	$71.42 - $90.07
Q1 2019	159,460	$13,698	$69.09	$62.12 - $73.16
Q4 2018	90,331	$6,993	$64.67	$58.99 - $69.87
Q3 2018	15,173	$1,165	$61.53	$54.92 - $66.19
Q1 2018	147,716	$10,969	$60.86	$56.80 - $63.45