CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 2,418 Value ($000) $299 Avg Close $123.58 Range $116.48 - $131.71

Q1 2025

Shares 2,456 Value ($000) $288 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 2,412 Value ($000) $286 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 2,495 Value ($000) $293 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 2,842 Value ($000) $302 Avg Close $97.93 Range $92.47 - $103.38

Q1 2024

Shares 2,855 Value ($000) $298 Avg Close $97.58 Range $92.32 - $105.20

Q4 2023

Shares 2,462 Value ($000) $271 Avg Close $91.95 Range $81.41 - $108.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,418	$299	$123.58	$116.48 - $131.71
Q1 2025	2,456	$288	$114.68	$108.71 - $119.28
Q4 2024	2,412	$286	$119.33	$108.01 - $132.65
Q3 2024	2,495	$293	$110.99	$99.51 - $120.50
Q2 2024	2,842	$302	$97.93	$92.47 - $103.38
Q1 2024	2,855	$298	$97.58	$92.32 - $105.20
Q4 2023	2,462	$271	$91.95	$81.41 - $108.99