| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) |
City Holding Company 401(k) Plan and Trust Plan: 002 EIN: 55-0619957 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) December 31, 2025 | | | | | | | | | | | | | | | | | | | (a) | (b) | (c) | (d) | (e) | | Identity of Issue, Borrower, | Description of | | Current | | Lessor, or Similar Party | Investment | Cost ** | Value | | | | | | | | Investments in mutual funds: | | | | | | Federated Hermes Short-Intermediate Total Return Bond | 56,293 | units | ** | $ | 575,317 | | | Federated Hermes Max-Cap Index Fund | 686,961 | units | ** | 5,859,777 | | | Federated HermesTotal Return Bond Fund | 137,403 | units | ** | 1,317,691 | | | Federated HermesMid-Cap Index Fund | 390,188 | units | ** | 5,829,409 | | | Federated Hermes MDT Large Cap Value Fund | 92,189 | units | ** | 3,196,191 | | | American Funds American Balanced Fund | 480,410 | units | ** | 17,991,369 | | | American Funds EuroPacific Growth Fund | 54,983 | units | ** | 3,325,913 | | | American Funds Washington Mutual Investor Fund | 127,751 | units | ** | 8,255,264 | | | T. Rowe Price Dividend Growth Fund | 74,596 | units | ** | 6,083,329 | | | MFS Growth R6 Fund | 8,670 | units | ** | 1,724,841 | | | Vanguard Strategic Small-Cap Equity Fund | 138,605 | units | ** | 5,872,711 | | | T. Rowe Price Retirement 2020 Fund | 44,514 | units | ** | 852,437 | | | T. Rowe Price Retirement 2025 Fund | 72,712 | units | ** | 1,245,554 | | | T. Rowe Price Retirement 2030 Fund | 130,295 | units | ** | 3,503,627 | | | T. Rowe Price Retirement 2035 Fund | 129,416 | units | ** | 2,941,623 | | | T. Rowe Price Retirement 2040 Fund | 71,238 | units | ** | 2,382,927 | | | T. Rowe Price Retirement 2045 Fund | 99,077 | units | ** | 2,442,254 | | | T. Rowe Price Retirement 2050 Fund | 95,589 | units | ** | 2,005,465 | | | T. Rowe Price Retirement 2055 Fund | 77,037 | units | ** | 1,710,229 | | | T. Rowe Price Retirement 2060 Fund | 124,810 | units | ** | 2,321,468 | | | | | | | 79,437,396 | | | Common stock: | | | | | | * | City Holding Company common stock | 160,770 | shares | ** | 19,163,824 | | | | | | | | | Investment in fully benefit-responsive investment contracts | | | | | | * | EI Fixed Account - Series Class V | Average yield: | 2.45% | ** | 7,100,468 | | | | | | | | | * | Participant loans*** | Minimum interest rate: | 4.25% | | | | | Maximum interest rate: | 9.50% | | | | | Maturing through: | December-30 | - | 2,280,940 | | | | | | | | | Total | | | | $ | 107,982,628 | | | | | | | | | * | Indicates a party-in-interest to the Plan. | | ** | Cost information omitted for participant-directed investments | | *** | The accompanying financial statements classify participant loans as notes receivable from participants. |
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