CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 132,026 Value ($000) $15,737 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 123,803 Value ($000) $15,335 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 52,367 Value ($000) $6,411 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 18,925 Value ($000) $2,223 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 12,828 Value ($000) $1,520 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 16,278 Value ($000) $1,911 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 6,810 Value ($000) $724 Avg Close $97.93 Range $92.47 - $103.38

Q4 2023

Shares 3,395 Value ($000) $374 Avg Close $91.95 Range $81.41 - $108.99

Q3 2023

Shares 17,248 Value ($000) $1,558 Avg Close $86.55 Range $81.08 - $93.98

Q2 2022

Shares 12,568 Value ($000) $1,004 Avg Close $71.13 Range $65.84 - $74.77

Q1 2022

Shares 7,692 Value ($000) $605 Avg Close $71.68 Range $66.68 - $76.50

Q4 2021

Shares 2,772 Value ($000) $227 Avg Close $71.01 Range $67.27 - $74.09

Q2 2021

Shares 6,868 Value ($000) $517 Avg Close $68.94 Range $64.56 - $73.08

Q2 2018

Shares 4,022 Value ($000) $303 Avg Close $58.86 Range $53.04 - $62.91

Q1 2018

Shares 3,120 Value ($000) $214 Avg Close $54.63 Range $50.88 - $57.92

Q1 2017

Shares 6,351 Value ($000) $410 Avg Close $50.35 Range $45.99 - $52.89

Q3 2016

Shares 10,872 Value ($000) $547 Avg Close $36.67 Range $33.28 - $38.68

Q2 2016

Shares 12,207 Value ($000) $555 Avg Close $35.95 Range $32.31 - $37.92

Q4 2015

Shares 26,415 Value ($000) $1,206 Avg Close $35.41 Range $32.01 - $37.87

Q3 2015

Shares 8,144 Value ($000) $401 Avg Close $35.50 Range $32.58 - $38.25

Q2 2015

Shares 40,175 Value ($000) $1,979 Avg Close $34.10 Range $32.31 - $36.47

Q1 2015

Shares 18,225 Value ($000) $857 Avg Close $32.51 Range $29.90 - $35.23

Q4 2014

Shares 27,477 Value ($000) $1,279 Avg Close $31.51 Range $29.38 - $34.07

Q3 2014

Shares 24,865 Value ($000) $1,048 Avg Close $30.22 Range $28.62 - $32.67

Q2 2014

Shares 22,207 Value ($000) $1,002 Avg Close $30.57 Range $28.71 - $32.76

Q1 2014

Shares 15,465 Value ($000) $694 Avg Close $31.07 Range $28.91 - $32.84

Q4 2013

Shares 21,081 Value ($000) $977 Avg Close $31.56 Range $28.32 - $34.07

Q3 2013

Shares 4,768 Value ($000) $206 Avg Close $29.32 Range $26.28 - $31.85

Q2 2013

Shares 24,992 Value ($000) $973 Avg Close $26.24 Range $24.59 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,026	$15,737	$120.64	$115.18 - $127.09
Q3 2025	123,803	$15,335	$123.58	$116.48 - $131.71
Q2 2025	52,367	$6,411	$114.83	$99.44 - $123.03
Q1 2025	18,925	$2,223	$114.68	$108.71 - $119.28
Q4 2024	12,828	$1,520	$119.33	$108.01 - $132.65
Q3 2024	16,278	$1,911	$110.99	$99.51 - $120.50
Q2 2024	6,810	$724	$97.93	$92.47 - $103.38
Q4 2023	3,395	$374	$91.95	$81.41 - $108.99
Q3 2023	17,248	$1,558	$86.55	$81.08 - $93.98
Q2 2022	12,568	$1,004	$71.13	$65.84 - $74.77
Q1 2022	7,692	$605	$71.68	$66.68 - $76.50
Q4 2021	2,772	$227	$71.01	$67.27 - $74.09
Q2 2021	6,868	$517	$68.94	$64.56 - $73.08
Q2 2018	4,022	$303	$58.86	$53.04 - $62.91
Q1 2018	3,120	$214	$54.63	$50.88 - $57.92
Q1 2017	6,351	$410	$50.35	$45.99 - $52.89
Q3 2016	10,872	$547	$36.67	$33.28 - $38.68
Q2 2016	12,207	$555	$35.95	$32.31 - $37.92
Q4 2015	26,415	$1,206	$35.41	$32.01 - $37.87
Q3 2015	8,144	$401	$35.50	$32.58 - $38.25
Q2 2015	40,175	$1,979	$34.10	$32.31 - $36.47
Q1 2015	18,225	$857	$32.51	$29.90 - $35.23
Q4 2014	27,477	$1,279	$31.51	$29.38 - $34.07
Q3 2014	24,865	$1,048	$30.22	$28.62 - $32.67
Q2 2014	22,207	$1,002	$30.57	$28.71 - $32.76
Q1 2014	15,465	$694	$31.07	$28.91 - $32.84
Q4 2013	21,081	$977	$31.56	$28.32 - $34.07
Q3 2013	4,768	$206	$29.32	$26.28 - $31.85
Q2 2013	24,992	$973	$26.24	$24.59 - $27.80