CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025

Shares 7,707 Value ($000) $1,151 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 7,707 Value ($000) $1,148 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 7,708 Value ($000) $1,139 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 7,709 Value ($000) $1,098 Avg Close $142.02 Range $128.42 - $157.21

Q1 2021

Shares 133 Value ($000) $12 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 133 Value ($000) $12 Avg Close $70.11 Range $61.33 - $78.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,707	$1,151	$150.23	$142.32 - $157.58
Q2 2025	7,707	$1,148	$140.91	$120.97 - $149.79
Q1 2025	7,708	$1,139	$137.66	$129.27 - $147.00
Q4 2024	7,709	$1,098	$142.02	$128.42 - $157.21
Q1 2021	133	$12	$84.81	$73.02 - $96.79
Q4 2020	133	$12	$70.11	$61.33 - $78.38