CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 104 Value ($000) $12 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 104 Value ($000) $13 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 98 Value ($000) $12 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 198 Value ($000) $23 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 190 Value ($000) $23 Avg Close $119.33 Range $108.01 - $132.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104	$12	$120.64	$115.18 - $127.09
Q3 2025	104	$13	$123.58	$116.48 - $131.71
Q2 2025	98	$12	$114.83	$99.44 - $123.03
Q1 2025	198	$23	$114.68	$108.71 - $119.28
Q4 2024	190	$23	$119.33	$108.01 - $132.65