CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 5,478 Value ($000) $895 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 7,900 Value ($000) $1,249 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 14,821 Value ($000) $2,207 Avg Close $140.91 Range $120.97 - $149.79

Q2 2023

Shares 7,708 Value ($000) $750 Avg Close $96.44 Range $89.02 - $105.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,478	$895	$161.22	$149.22 - $168.98
Q3 2025	7,900	$1,249	$150.23	$142.32 - $157.58
Q2 2025	14,821	$2,207	$140.91	$120.97 - $149.79
Q2 2023	7,708	$750	$96.44	$89.02 - $105.57