CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2024

Shares 4,008 Value ($000) $473 Avg Close $112.57 Range $105.46 - $118.92

Q3 2023

Shares 25,300 Value ($000) $2,588 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 6,200 Value ($000) $603 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 3,200 Value ($000) $359 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 2,800 Value ($000) $287 Avg Close $94.86 Range $82.43 - $103.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,008	$473	$112.57	$105.46 - $118.92
Q3 2023	25,300	$2,588	$98.34	$90.00 - $104.95
Q2 2023	6,200	$603	$96.44	$89.02 - $105.57
Q1 2023	3,200	$359	$105.44	$91.49 - $120.96
Q4 2022	2,800	$287	$94.86	$82.43 - $103.14