CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 36,204 Value ($000) $4,316 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 37,132 Value ($000) $4,600 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 33,766 Value ($000) $4,134 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 41,572 Value ($000) $4,883 Avg Close $114.68 Range $108.71 - $119.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,204	$4,316	$120.64	$115.18 - $127.09
Q3 2025	37,132	$4,600	$123.58	$116.48 - $131.71
Q2 2025	33,766	$4,134	$114.83	$99.44 - $123.03
Q1 2025	41,572	$4,883	$114.68	$108.71 - $119.28