CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 26 Value ($000) $3 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 23 Value ($000) $3 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 23 Value ($000) $3 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 24 Value ($000) $3 Avg Close $97.93 Range $92.47 - $103.38

Q1 2024

Shares 24 Value ($000) $3 Avg Close $97.58 Range $92.32 - $105.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26	$3	$114.68	$108.71 - $119.28
Q4 2024	23	$3	$119.33	$108.01 - $132.65
Q3 2024	23	$3	$110.99	$99.51 - $120.50
Q2 2024	24	$3	$97.93	$92.47 - $103.38
Q1 2024	24	$3	$97.58	$92.32 - $105.20