CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 7,153 Value ($000) $1,168 Avg Close $161.22 Range $149.22 - $168.98

Q3 2025

Shares 7,476 Value ($000) $1,113 Avg Close $150.23 Range $142.32 - $157.58

Q2 2025

Shares 7,476 Value ($000) $1,113 Avg Close $140.91 Range $120.97 - $149.79

Q1 2025

Shares 6,882 Value ($000) $1,038 Avg Close $137.66 Range $129.27 - $147.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,153	$1,168	$161.22	$149.22 - $168.98
Q3 2025	7,476	$1,113	$150.23	$142.32 - $157.58
Q2 2025	7,476	$1,113	$140.91	$120.97 - $149.79
Q1 2025	6,882	$1,038	$137.66	$129.27 - $147.00