CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 3,394 Value ($000) $405 Avg Close $120.64 Range $115.18 - $127.09

Q2 2025

Shares 4,783 Value ($000) $586 Avg Close $114.83 Range $99.44 - $123.03

Q1 2024

Shares 1,981 Value ($000) $206 Avg Close $97.58 Range $92.32 - $105.20

Q4 2023

Shares 2,002 Value ($000) $221 Avg Close $91.95 Range $81.41 - $108.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,394	$405	$120.64	$115.18 - $127.09
Q2 2025	4,783	$586	$114.83	$99.44 - $123.03
Q1 2024	1,981	$206	$97.58	$92.32 - $105.20
Q4 2023	2,002	$221	$91.95	$81.41 - $108.99