CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 5,964 Value ($000) $711 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 4,577 Value ($000) $567 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 2,379 Value ($000) $291 Avg Close $114.83 Range $99.44 - $123.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,964	$711	$120.64	$115.18 - $127.09
Q3 2025	4,577	$567	$123.58	$116.48 - $131.71
Q2 2025	2,379	$291	$114.83	$99.44 - $123.03