CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 2,003 Value ($000) $239 Avg Close $120.64 Range $115.18 - $127.09

Q2 2025

Shares 2,361 Value ($000) $289 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 2,470 Value ($000) $290 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 2,470 Value ($000) $293 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 1,900 Value ($000) $223 Avg Close $110.99 Range $99.51 - $120.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,003	$239	$120.64	$115.18 - $127.09
Q2 2025	2,361	$289	$114.83	$99.44 - $123.03
Q1 2025	2,470	$290	$114.68	$108.71 - $119.28
Q4 2024	2,470	$293	$119.33	$108.01 - $132.65
Q3 2024	1,900	$223	$110.99	$99.51 - $120.50