CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 12,811 Value ($000) $1,527 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 13,653 Value ($000) $1,691 Avg Close $123.58 Range $116.48 - $131.71

Q3 2024

Shares 6,009 Value ($000) $705 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 6,009 Value ($000) $638 Avg Close $97.93 Range $92.47 - $103.38

Q1 2024

Shares 7,790 Value ($000) $812 Avg Close $97.58 Range $92.32 - $105.20

Q4 2023

Shares 7,790 Value ($000) $859 Avg Close $91.95 Range $81.41 - $108.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,811	$1,527	$120.64	$115.18 - $127.09
Q3 2025	13,653	$1,691	$123.58	$116.48 - $131.71
Q3 2024	6,009	$705	$110.99	$99.51 - $120.50
Q2 2024	6,009	$638	$97.93	$92.47 - $103.38
Q1 2024	7,790	$812	$97.58	$92.32 - $105.20
Q4 2023	7,790	$859	$91.95	$81.41 - $108.99