CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025

Shares 2,543 Value ($000) $299 Avg Close $114.68 Range $108.71 - $119.28

Q1 2024

Shares 3,147 Value ($000) $328 Avg Close $97.58 Range $92.32 - $105.20

Q4 2023

Shares 1,861 Value ($000) $205 Avg Close $91.95 Range $81.41 - $108.99

Q4 2016

Shares 3,302 Value ($000) $223 Avg Close $44.49 Range $37.05 - $52.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,543	$299	$114.68	$108.71 - $119.28
Q1 2024	3,147	$328	$97.58	$92.32 - $105.20
Q4 2023	1,861	$205	$91.95	$81.41 - $108.99
Q4 2016	3,302	$223	$44.49	$37.05 - $52.73