CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 6,514 Value ($000) $776 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 6,538 Value ($000) $810 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 7,836 Value ($000) $959 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 8,634 Value ($000) $1,014 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 8,247 Value ($000) $977 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 8,012 Value ($000) $941 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 7,498 Value ($000) $797 Avg Close $97.93 Range $92.47 - $103.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,514	$776	$120.64	$115.18 - $127.09
Q3 2025	6,538	$810	$123.58	$116.48 - $131.71
Q2 2025	7,836	$959	$114.83	$99.44 - $123.03
Q1 2025	8,634	$1,014	$114.68	$108.71 - $119.28
Q4 2024	8,247	$977	$119.33	$108.01 - $132.65
Q3 2024	8,012	$941	$110.99	$99.51 - $120.50
Q2 2024	7,498	$797	$97.93	$92.47 - $103.38