CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,036,281 Value ($000) $242,725 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 2,004,910 Value ($000) $248,348 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 2,049,825 Value ($000) $250,940 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 2,136,226 Value ($000) $250,942 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 2,128,623 Value ($000) $252,199 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 2,156,288 Value ($000) $253,127 Avg Close $110.99 Range $99.51 - $120.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,036,281	$242,725	$120.64	$115.18 - $127.09
Q3 2025	2,004,910	$248,348	$123.58	$116.48 - $131.71
Q2 2025	2,049,825	$250,940	$114.83	$99.44 - $123.03
Q1 2025	2,136,226	$250,942	$114.68	$108.71 - $119.28
Q4 2024	2,128,623	$252,199	$119.33	$108.01 - $132.65
Q3 2024	2,156,288	$253,127	$110.99	$99.51 - $120.50