CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 21,991 Value ($000) $3,592 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 25,605 Value ($000) $4,048 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 22,056 Value ($000) $3,285 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 21,097 Value ($000) $3,116 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 21,054 Value ($000) $3,025 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 21,803 Value ($000) $2,968 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 21,276 Value ($000) $2,513 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 21,793 Value ($000) $2,706 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 19,974 Value ($000) $2,067 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 21,011 Value ($000) $2,149 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 20,252 Value ($000) $1,971 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 20,102 Value ($000) $2,253 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 19,823 Value ($000) $2,030 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 16,743 Value ($000) $1,500 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 23,576 Value ($000) $2,805 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 34,362 Value ($000) $4,672 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 55,586 Value ($000) $6,333 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 7,593 Value ($000) $867 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 8,341 Value ($000) $973 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 6,390 Value ($000) $659 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 6,490 Value ($000) $567 Avg Close $70.11 Range $61.33 - $78.38

Q3 2020

Shares 36,691 Value ($000) $2,861 Avg Close $67.52 Range $54.89 - $74.82

Q2 2020

Shares 6,181 Value ($000) $396 Avg Close $57.00 Range $39.71 - $75.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,991	$3,592	$161.22	$149.22 - $168.98
Q3 2025	25,605	$4,048	$150.23	$142.32 - $157.58
Q2 2025	22,056	$3,285	$140.91	$120.97 - $149.79
Q1 2025	21,097	$3,116	$137.66	$129.27 - $147.00
Q4 2024	21,054	$3,025	$142.02	$128.42 - $157.21
Q3 2024	21,803	$2,968	$125.08	$110.87 - $134.63
Q2 2024	21,276	$2,513	$112.57	$105.46 - $118.92
Q1 2024	21,793	$2,706	$107.61	$98.39 - $119.29
Q4 2023	19,974	$2,067	$96.11	$91.62 - $101.01
Q3 2023	21,011	$2,149	$98.34	$90.00 - $104.95
Q2 2023	20,252	$1,971	$96.44	$89.02 - $105.57
Q1 2023	20,102	$2,253	$105.44	$91.49 - $120.96
Q4 2022	19,823	$2,030	$94.86	$82.43 - $103.14
Q3 2022	16,743	$1,500	$94.21	$81.55 - $111.42
Q2 2022	23,576	$2,805	$115.44	$102.16 - $130.05
Q1 2022	34,362	$4,672	$111.09	$101.28 - $126.21
Q4 2021	55,586	$6,333	$106.37	$98.35 - $114.32
Q3 2021	7,593	$867	$106.17	$100.87 - $112.29
Q2 2021	8,341	$973	$102.72	$90.83 - $110.55
Q1 2021	6,390	$659	$84.81	$73.02 - $96.79
Q4 2020	6,490	$567	$70.11	$61.33 - $78.38
Q3 2020	36,691	$2,861	$67.52	$54.89 - $74.82
Q2 2020	6,181	$396	$57.00	$39.71 - $75.50