CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 10,604 Value ($000) $1,732 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 7,279 Value ($000) $1,151 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 3,869 Value ($000) $576 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 4,369 Value ($000) $645 Avg Close $137.66 Range $129.27 - $147.00

Q3 2024

Shares 5,169 Value ($000) $704 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 3,569 Value ($000) $421 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 2,569 Value ($000) $319 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 3,669 Value ($000) $380 Avg Close $96.11 Range $91.62 - $101.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,604	$1,732	$161.22	$149.22 - $168.98
Q3 2025	7,279	$1,151	$150.23	$142.32 - $157.58
Q2 2025	3,869	$576	$140.91	$120.97 - $149.79
Q1 2025	4,369	$645	$137.66	$129.27 - $147.00
Q3 2024	5,169	$704	$125.08	$110.87 - $134.63
Q2 2024	3,569	$421	$112.57	$105.46 - $118.92
Q1 2024	2,569	$319	$107.61	$98.39 - $119.29
Q4 2023	3,669	$380	$96.11	$91.62 - $101.01