CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 26 Value ($000) $1 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 15 Value ($000) $1 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 10 Value ($000) $0 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 10 Value ($000) $0 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 10 Value ($000) $0 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 5 Value ($000) $0 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 5 Value ($000) $0 Avg Close $25.97 Range $24.43 - $27.50