CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 211 Value ($000) $34 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 212 Value ($000) $34 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 209 Value ($000) $31 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 196 Value ($000) $29 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 146 Value ($000) $21 Avg Close $142.02 Range $128.42 - $157.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211	$34	$161.22	$149.22 - $168.98
Q3 2025	212	$34	$150.23	$142.32 - $157.58
Q2 2025	209	$31	$140.91	$120.97 - $149.79
Q1 2025	196	$29	$137.66	$129.27 - $147.00
Q4 2024	146	$21	$142.02	$128.42 - $157.21