CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 9,876 Value ($000) $1,178 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 11,517 Value ($000) $1,427 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 12,822 Value ($000) $1,570 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 12,706 Value ($000) $1,493 Avg Close $114.68 Range $108.71 - $119.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,876	$1,178	$120.64	$115.18 - $127.09
Q3 2025	11,517	$1,427	$123.58	$116.48 - $131.71
Q2 2025	12,822	$1,570	$114.83	$99.44 - $123.03
Q1 2025	12,706	$1,493	$114.68	$108.71 - $119.28