CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 12,013 Value ($000) $1,962 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 9,939 Value ($000) $1,571 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 49,425 Value ($000) $7,360 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 77,443 Value ($000) $11,440 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 28,261 Value ($000) $4,061 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 16,236 Value ($000) $2,210 Avg Close $125.08 Range $110.87 - $134.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,013	$1,962	$161.22	$149.22 - $168.98
Q3 2025	9,939	$1,571	$150.23	$142.32 - $157.58
Q2 2025	49,425	$7,360	$140.91	$120.97 - $149.79
Q1 2025	77,443	$11,440	$137.66	$129.27 - $147.00
Q4 2024	28,261	$4,061	$142.02	$128.42 - $157.21
Q3 2024	16,236	$2,210	$125.08	$110.87 - $134.63