CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 8,836 Value ($000) $1,095 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 1,720 Value ($000) $211 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 7,158 Value ($000) $841 Avg Close $114.68 Range $108.71 - $119.28

Q3 2020

Shares 4,000 Value ($000) $231 Avg Close $53.21 Range $46.85 - $58.96

Q4 2019

Shares 2,800 Value ($000) $230 Avg Close $65.76 Range $60.58 - $69.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,836	$1,095	$123.58	$116.48 - $131.71
Q2 2025	1,720	$211	$114.83	$99.44 - $123.03
Q1 2025	7,158	$841	$114.68	$108.71 - $119.28
Q3 2020	4,000	$231	$53.21	$46.85 - $58.96
Q4 2019	2,800	$230	$65.76	$60.58 - $69.00