CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 53 Value ($000) $6 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 40 Value ($000) $4 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 13 Value ($000) $1 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 54 Value ($000) $6 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 20 Value ($000) $3 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 15 Value ($000) $2 Avg Close $106.37 Range $98.35 - $114.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	53	$6	$105.44	$91.49 - $120.96
Q4 2022	40	$4	$94.86	$82.43 - $103.14
Q3 2022	13	$1	$94.21	$81.55 - $111.42
Q2 2022	54	$6	$115.44	$102.16 - $130.05
Q1 2022	20	$3	$111.09	$101.28 - $126.21
Q4 2021	15	$2	$106.37	$98.35 - $114.32