CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 15,929 Value ($000) $678 Avg Close $41.51 Range $38.03 - $45.63

Q3 2025

Shares 17,600 Value ($000) $736 Avg Close $41.18 Range $37.54 - $44.30

Q2 2023

Shares 9,200 Value ($000) $282 Avg Close $28.15 Range $26.05 - $31.93

Q3 2022

Shares 11,095 Value ($000) $345 Avg Close $29.16 Range $25.09 - $31.22

Q2 2022

Shares 10,395 Value ($000) $290 Avg Close $23.96 Range $22.23 - $26.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,929	$678	$41.51	$38.03 - $45.63
Q3 2025	17,600	$736	$41.18	$37.54 - $44.30
Q2 2023	9,200	$282	$28.15	$26.05 - $31.93
Q3 2022	11,095	$345	$29.16	$25.09 - $31.22
Q2 2022	10,395	$290	$23.96	$22.23 - $26.13