CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 362 Value ($000) $43 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 377 Value ($000) $47 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 163 Value ($000) $20 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 232 Value ($000) $27 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 423 Value ($000) $50 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 48 Value ($000) $6 Avg Close $110.99 Range $99.51 - $120.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362	$43	$120.64	$115.18 - $127.09
Q3 2025	377	$47	$123.58	$116.48 - $131.71
Q2 2025	163	$20	$114.83	$99.44 - $123.03
Q1 2025	232	$27	$114.68	$108.71 - $119.28
Q4 2024	423	$50	$119.33	$108.01 - $132.65
Q3 2024	48	$6	$110.99	$99.51 - $120.50