CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2025
Shares 375,233 Value ($000) $2,623 Avg Close — Range —
Q3 2025
Shares 375,233 Value ($000) $2,612 Avg Close — Range —