CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 4,255 Value ($000) $527 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 2,024 Value ($000) $248 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 1,723 Value ($000) $202 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 2,081 Value ($000) $247 Avg Close $119.33 Range $108.01 - $132.65

Q1 2024

Shares 6,285 Value ($000) $655 Avg Close $97.58 Range $92.32 - $105.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,255	$527	$123.58	$116.48 - $131.71
Q2 2025	2,024	$248	$114.83	$99.44 - $123.03
Q1 2025	1,723	$202	$114.68	$108.71 - $119.28
Q4 2024	2,081	$247	$119.33	$108.01 - $132.65
Q1 2024	6,285	$655	$97.58	$92.32 - $105.20