CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2024

Shares 4,177 Value ($000) $569 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 5,370 Value ($000) $634 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 5,370 Value ($000) $667 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 5,370 Value ($000) $556 Avg Close $96.11 Range $91.62 - $101.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,177	$569	$125.08	$110.87 - $134.63
Q2 2024	5,370	$634	$112.57	$105.46 - $118.92
Q1 2024	5,370	$667	$107.61	$98.39 - $119.29
Q4 2023	5,370	$556	$96.11	$91.62 - $101.01