CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 6,386 Value ($000) $1,043 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 7,354 Value ($000) $1,163 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 7,444 Value ($000) $1,109 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 7,331 Value ($000) $1,083 Avg Close $137.66 Range $129.27 - $147.00

Q4 2024

Shares 4,270 Value ($000) $613 Avg Close $142.02 Range $128.42 - $157.21

Q3 2024

Shares 3,115 Value ($000) $424 Avg Close $125.08 Range $110.87 - $134.63

Q2 2024

Shares 2,747 Value ($000) $324 Avg Close $112.57 Range $105.46 - $118.92

Q1 2024

Shares 1,685 Value ($000) $203 Avg Close $107.61 Range $98.39 - $119.29

Q4 2023

Shares 310 Value ($000) $32 Avg Close $96.11 Range $91.62 - $101.01

Q3 2023

Shares 310 Value ($000) $32 Avg Close $98.34 Range $90.00 - $104.95

Q2 2023

Shares 498 Value ($000) $48 Avg Close $96.44 Range $89.02 - $105.57

Q1 2023

Shares 1,056 Value ($000) $118 Avg Close $105.44 Range $91.49 - $120.96

Q4 2022

Shares 1,022 Value ($000) $105 Avg Close $94.86 Range $82.43 - $103.14

Q3 2022

Shares 842 Value ($000) $75 Avg Close $94.21 Range $81.55 - $111.42

Q2 2022

Shares 1,039 Value ($000) $124 Avg Close $115.44 Range $102.16 - $130.05

Q1 2022

Shares 898 Value ($000) $122 Avg Close $111.09 Range $101.28 - $126.21

Q4 2021

Shares 677 Value ($000) $77 Avg Close $106.37 Range $98.35 - $114.32

Q3 2021

Shares 677 Value ($000) $77 Avg Close $106.17 Range $100.87 - $112.29

Q2 2021

Shares 677 Value ($000) $79 Avg Close $102.72 Range $90.83 - $110.55

Q1 2021

Shares 316 Value ($000) $33 Avg Close $84.81 Range $73.02 - $96.79

Q4 2020

Shares 316 Value ($000) $28 Avg Close $70.11 Range $61.33 - $78.38

Q2 2019

Shares 315 Value ($000) $33 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 266 Value ($000) $23 Avg Close $69.09 Range $62.12 - $73.16

Q1 2017

Shares 30 Value ($000) $2 Avg Close $57.06 Range $53.65 - $60.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,386	$1,043	$161.22	$149.22 - $168.98
Q3 2025	7,354	$1,163	$150.23	$142.32 - $157.58
Q2 2025	7,444	$1,109	$140.91	$120.97 - $149.79
Q1 2025	7,331	$1,083	$137.66	$129.27 - $147.00
Q4 2024	4,270	$613	$142.02	$128.42 - $157.21
Q3 2024	3,115	$424	$125.08	$110.87 - $134.63
Q2 2024	2,747	$324	$112.57	$105.46 - $118.92
Q1 2024	1,685	$203	$107.61	$98.39 - $119.29
Q4 2023	310	$32	$96.11	$91.62 - $101.01
Q3 2023	310	$32	$98.34	$90.00 - $104.95
Q2 2023	498	$48	$96.44	$89.02 - $105.57
Q1 2023	1,056	$118	$105.44	$91.49 - $120.96
Q4 2022	1,022	$105	$94.86	$82.43 - $103.14
Q3 2022	842	$75	$94.21	$81.55 - $111.42
Q2 2022	1,039	$124	$115.44	$102.16 - $130.05
Q1 2022	898	$122	$111.09	$101.28 - $126.21
Q4 2021	677	$77	$106.37	$98.35 - $114.32
Q3 2021	677	$77	$106.17	$100.87 - $112.29
Q2 2021	677	$79	$102.72	$90.83 - $110.55
Q1 2021	316	$33	$84.81	$73.02 - $96.79
Q4 2020	316	$28	$70.11	$61.33 - $78.38
Q2 2019	315	$33	$80.87	$71.42 - $90.07
Q1 2019	266	$23	$69.09	$62.12 - $73.16
Q1 2017	30	$2	$57.06	$53.65 - $60.31