CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 262 Value ($000) $32 Avg Close $123.58 Range $116.48 - $131.71

Q2 2024

Shares 31 Value ($000) $3 Avg Close $97.93 Range $92.47 - $103.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$120.64	$115.18 - $127.09
Q3 2025	262	$32	$123.58	$116.48 - $131.71
Q2 2024	31	$3	$97.93	$92.47 - $103.38