CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2023

Shares 12,364 Value ($000) $1,124 Avg Close $86.91 Range $79.69 - $92.70

Q4 2022

Shares 11,205 Value ($000) $1,059 Avg Close $87.87 Range $80.00 - $94.08

Q4 2017

Shares 4,400 Value ($000) $301 Avg Close $54.78 Range $50.85 - $58.12

Q3 2017

Shares 4,400 Value ($000) $315 Avg Close $50.67 Range $45.93 - $56.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,364	$1,124	$86.91	$79.69 - $92.70
Q4 2022	11,205	$1,059	$87.87	$80.00 - $94.08
Q4 2017	4,400	$301	$54.78	$50.85 - $58.12
Q3 2017	4,400	$315	$50.67	$45.93 - $56.45