CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 3,676 Value ($000) $456 Avg Close $123.58 Range $116.48 - $131.71

Q4 2022

Shares 7,315 Value ($000) $680 Avg Close $87.87 Range $80.00 - $94.08

Q2 2022

Shares 2,704 Value ($000) $216 Avg Close $71.13 Range $65.84 - $74.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,676	$456	$123.58	$116.48 - $131.71
Q4 2022	7,315	$680	$87.87	$80.00 - $94.08
Q2 2022	2,704	$216	$71.13	$65.84 - $74.77