CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 2,135 Value ($000) $254 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 2,003 Value ($000) $248 Avg Close $123.58 Range $116.48 - $131.71

Q4 2024

Shares 150 Value ($000) $18 Avg Close $119.33 Range $108.01 - $132.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,135	$254	$120.64	$115.18 - $127.09
Q3 2025	2,003	$248	$123.58	$116.48 - $131.71
Q4 2024	150	$18	$119.33	$108.01 - $132.65