CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025

Shares 434 Value ($000) $69 Avg Close $150.23 Range $142.32 - $157.58

Q1 2025

Shares 527 Value ($000) $78 Avg Close $137.66 Range $129.27 - $147.00

Q3 2024

Shares 200 Value ($000) $27 Avg Close $125.08 Range $110.87 - $134.63

Q2 2016

Shares 14,000 Value ($000) $1,048 Avg Close $52.34 Range $49.23 - $58.13

Q3 2014

Shares 134,500 Value ($000) $6,328 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 133,500 Value ($000) $6,414 Avg Close $34.77 Range $33.58 - $35.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	434	$69	$150.23	$142.32 - $157.58
Q1 2025	527	$78	$137.66	$129.27 - $147.00
Q3 2024	200	$27	$125.08	$110.87 - $134.63
Q2 2016	14,000	$1,048	$52.34	$49.23 - $58.13
Q3 2014	134,500	$6,328	$34.51	$32.94 - $35.43
Q2 2014	133,500	$6,414	$34.77	$33.58 - $35.53