CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 5,953 Value ($000) $710 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 4,657 Value ($000) $577 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 7,373 Value ($000) $903 Avg Close $114.83 Range $99.44 - $123.03

Q4 2024

Shares 2,156 Value ($000) $255 Avg Close $119.33 Range $108.01 - $132.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,953	$710	$120.64	$115.18 - $127.09
Q3 2025	4,657	$577	$123.58	$116.48 - $131.71
Q2 2025	7,373	$903	$114.83	$99.44 - $123.03
Q4 2024	2,156	$255	$119.33	$108.01 - $132.65