CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 1,809 Value ($000) $295 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 1,467 Value ($000) $232 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 1,466 Value ($000) $218 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 1,467 Value ($000) $217 Avg Close $137.66 Range $129.27 - $147.00

Q3 2024

Shares 1,625 Value ($000) $221 Avg Close $125.08 Range $110.87 - $134.63

Q1 2024

Shares 1,625 Value ($000) $202 Avg Close $107.61 Range $98.39 - $119.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,809	$295	$161.22	$149.22 - $168.98
Q3 2025	1,467	$232	$150.23	$142.32 - $157.58
Q2 2025	1,466	$218	$140.91	$120.97 - $149.79
Q1 2025	1,467	$217	$137.66	$129.27 - $147.00
Q3 2024	1,625	$221	$125.08	$110.87 - $134.63
Q1 2024	1,625	$202	$107.61	$98.39 - $119.29