CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,614,545 Value ($000) $11,286 Avg Close — Range —
Q3 2025
Shares 1,614,545 Value ($000) $11,237 Avg Close — Range —