CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 5,974 Value ($000) $712 Avg Close $120.64 Range $115.18 - $127.09

Q1 2025

Shares 3,566 Value ($000) $419 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 3,567 Value ($000) $423 Avg Close $119.33 Range $108.01 - $132.65

Q3 2023

Shares 2,946 Value ($000) $266 Avg Close $86.55 Range $81.08 - $93.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,974	$712	$120.64	$115.18 - $127.09
Q1 2025	3,566	$419	$114.68	$108.71 - $119.28
Q4 2024	3,567	$423	$119.33	$108.01 - $132.65
Q3 2023	2,946	$266	$86.55	$81.08 - $93.98