CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 10,868 Value ($000) $1,775 Avg Close $161.22 Range $149.22 - $168.98
Q3 2025
Shares 11,579 Value ($000) $1,831 Avg Close $150.23 Range $142.32 - $157.58
Q2 2025
Shares 11,595 Value ($000) $1,727 Avg Close $140.91 Range $120.97 - $149.79
Q1 2025
Shares 11,608 Value ($000) $1,715 Avg Close $137.66 Range $129.27 - $147.00
Q4 2024
Shares 12,460 Value ($000) $1,791 Avg Close $142.02 Range $128.42 - $157.21
Q3 2024
Shares 12,460 Value ($000) $1,696 Avg Close $125.08 Range $110.87 - $134.63
Q2 2024
Shares 12,460 Value ($000) $1,472 Avg Close $112.57 Range $105.46 - $118.92
Q1 2024
Shares 13,102 Value ($000) $1,601 Avg Close $107.61 Range $98.39 - $119.29