CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2025

Shares 2,050 Value ($000) $0 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 4,142 Value ($000) $1 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 2,104 Value ($000) $0 Avg Close $142.02 Range $128.42 - $157.21

Q1 2024

Shares 2,100 Value ($000) $0 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 2,216 Value ($000) $0 Avg Close $96.11 Range $91.62 - $101.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,050	$0	$140.91	$120.97 - $149.79
Q1 2025	4,142	$1	$137.66	$129.27 - $147.00
Q4 2024	2,104	$0	$142.02	$128.42 - $157.21
Q1 2024	2,100	$0	$107.61	$98.39 - $119.29
Q4 2023	2,216	$0	$96.11	$91.62 - $101.01