CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 5,479 Value ($000) $653 Avg Close $120.64 Range $115.18 - $127.09

Q1 2022

Shares 3,939 Value ($000) $310 Avg Close $71.68 Range $66.68 - $76.50

Q4 2021

Shares 6,123 Value ($000) $501 Avg Close $71.01 Range $67.27 - $74.09

Q3 2021

Shares 2,622 Value ($000) $204 Avg Close $66.75 Range $62.54 - $70.68

Q4 2019

Shares 3,368 Value ($000) $276 Avg Close $65.76 Range $60.58 - $69.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,479	$653	$120.64	$115.18 - $127.09
Q1 2022	3,939	$310	$71.68	$66.68 - $76.50
Q4 2021	6,123	$501	$71.01	$67.27 - $74.09
Q3 2021	2,622	$204	$66.75	$62.54 - $70.68
Q4 2019	3,368	$276	$65.76	$60.58 - $69.00