CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 16,508 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 19,295 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 16,618 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 16,618 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 16,618 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 15,099 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 16,904 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 16,904 Value ($000) $88 Avg Close — Range —