CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q2 2025

Shares 3,011 Value ($000) $448 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 3,085 Value ($000) $456 Avg Close $137.66 Range $129.27 - $147.00

Q3 2024

Shares 2,644 Value ($000) $360 Avg Close $125.08 Range $110.87 - $134.63

Q4 2023

Shares 6,099 Value ($000) $631 Avg Close $96.11 Range $91.62 - $101.01

Q1 2022

Shares 3,797 Value ($000) $516 Avg Close $111.09 Range $101.28 - $126.21

Q3 2021

Shares 3,875 Value ($000) $443 Avg Close $106.17 Range $100.87 - $112.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,011	$448	$140.91	$120.97 - $149.79
Q1 2025	3,085	$456	$137.66	$129.27 - $147.00
Q3 2024	2,644	$360	$125.08	$110.87 - $134.63
Q4 2023	6,099	$631	$96.11	$91.62 - $101.01
Q1 2022	3,797	$516	$111.09	$101.28 - $126.21
Q3 2021	3,875	$443	$106.17	$100.87 - $112.29