CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 1,334 Value ($000) $211 Avg Close $150.23 Range $142.32 - $157.58

Q3 2024

Shares 7,228 Value ($000) $984 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 9,267 Value ($000) $1,094 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 9,122 Value ($000) $1,133 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 10,653 Value ($000) $1,102 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 5,708 Value ($000) $584 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 16,235 Value ($000) $1,580 Avg Close $96.44 Range $89.02 - $105.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,334	$211	$150.23	$142.32 - $157.58
Q3 2024	7,228	$984	$125.08	$110.87 - $134.63
Q2 2024	9,267	$1,094	$112.57	$105.46 - $118.92
Q1 2024	9,122	$1,133	$107.61	$98.39 - $119.29
Q4 2023	10,653	$1,102	$96.11	$91.62 - $101.01
Q3 2023	5,708	$584	$98.34	$90.00 - $104.95
Q2 2023	16,235	$1,580	$96.44	$89.02 - $105.57