CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 1,657 Value ($000) $0 Avg Close $86.91 Range $79.69 - $92.70

Q4 2022

Shares 1,679 Value ($000) $0 Avg Close $87.87 Range $80.00 - $94.08

Q2 2022

Shares 1,695 Value ($000) $135 Avg Close $71.13 Range $65.84 - $74.77

Q1 2022

Shares 1,658 Value ($000) $130 Avg Close $71.68 Range $66.68 - $76.50

Q3 2021

Shares 1,658 Value ($000) $129 Avg Close $66.75 Range $62.54 - $70.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,657	$0	$86.91	$79.69 - $92.70
Q4 2022	1,679	$0	$87.87	$80.00 - $94.08
Q2 2022	1,695	$135	$71.13	$65.84 - $74.77
Q1 2022	1,658	$130	$71.68	$66.68 - $76.50
Q3 2021	1,658	$129	$66.75	$62.54 - $70.68