CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 762 Value ($000) $125 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 227 Value ($000) $36 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 222 Value ($000) $33 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 195 Value ($000) $29 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 195 Value ($000) $28 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 195 Value ($000) $27 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 195 Value ($000) $23 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 195 Value ($000) $24 Avg Close $107.61 Range $98.39 - $119.29
Q4 2023
Shares 194 Value ($000) $20 Avg Close $96.11 Range $91.62 - $101.01
Q3 2023
Shares 194 Value ($000) $20 Avg Close $98.34 Range $90.00 - $104.95