CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025

Shares 1,692,540 Value ($000) $276,429 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 1,862,717 Value ($000) $294,500 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 2,132,215 Value ($000) $317,534 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 1,827,817 Value ($000) $270,005 Avg Close $137.66 Range $129.27 - $147.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,692,540	$276,429	$161.22	$149.22 - $168.98
Q3 2025	1,862,717	$294,500	$150.23	$142.32 - $157.58
Q2 2025	2,132,215	$317,534	$140.91	$120.97 - $149.79
Q1 2025	1,827,817	$270,005	$137.66	$129.27 - $147.00