CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 36,232 Value ($000) $1,542 Avg Close $41.51 Range $38.03 - $45.63

Q3 2025

Shares 42,582 Value ($000) $1,780 Avg Close $41.18 Range $37.54 - $44.30

Q2 2025

Shares 44,212 Value ($000) $1,740 Avg Close $36.20 Range $31.78 - $39.34

Q1 2025

Shares 44,224 Value ($000) $1,590 Avg Close $35.43 Range $32.18 - $37.32

Q4 2024

Shares 44,224 Value ($000) $1,621 Avg Close $35.84 Range $31.99 - $39.61

Q3 2024

Shares 43,254 Value ($000) $1,526 Avg Close $31.68 Range $25.72 - $35.55

Q2 2024

Shares 40,108 Value ($000) $1,141 Avg Close $25.97 Range $24.43 - $27.50

Q1 2024

Shares 39,706 Value ($000) $1,100 Avg Close $26.71 Range $25.21 - $29.72

Q4 2023

Shares 38,104 Value ($000) $1,121 Avg Close $27.39 Range $24.58 - $30.87

Q3 2023

Shares 34,444 Value ($000) $1,027 Avg Close $28.97 Range $26.96 - $31.26

Q2 2023

Shares 30,644 Value ($000) $939 Avg Close $28.15 Range $26.05 - $31.93

Q1 2023

Shares 33,504 Value ($000) $982 Avg Close $30.09 Range $26.19 - $34.24

Q4 2022

Shares 17,221 Value ($000) $560 Avg Close $31.34 Range $28.65 - $33.34

Q3 2020

Shares 18,518 Value ($000) $349 Avg Close $17.12 Range $15.37 - $18.92

Q2 2020

Shares 43,118 Value ($000) $904 Avg Close $17.02 Range $13.99 - $20.91

Q1 2020

Shares 45,630 Value ($000) $919 Avg Close $22.59 Range $13.52 - $26.37

Q4 2019

Shares 35,023 Value ($000) $1,069 Avg Close $24.74 Range $22.07 - $26.65

Q3 2019

Shares 52,303 Value ($000) $1,436 Avg Close $21.56 Range $20.21 - $24.00

Q2 2019

Shares 52,610 Value ($000) $1,308 Avg Close $19.97 Range $18.31 - $21.32

Q1 2019

Shares 41,910 Value ($000) $913 Avg Close $20.23 Range $17.86 - $21.85

Q4 2018

Shares 31,400 Value ($000) $729 Avg Close $20.37 Range $16.77 - $22.77

Q2 2018

Shares 9,500 Value ($000) $225 Avg Close $20.02 Range $18.63 - $21.74

Q1 2018

Shares 31,711 Value ($000) $785 Avg Close $20.38 Range $19.01 - $22.16

Q4 2017

Shares 32,215 Value ($000) $740 Avg Close $20.20 Range $18.47 - $21.63

Q3 2017

Shares 26,015 Value ($000) $625 Avg Close $17.50 Range $16.24 - $20.44

Q1 2017

Shares 11,700 Value ($000) $251 Avg Close $16.93 Range $15.89 - $17.97

Q4 2016

Shares 14,600 Value ($000) $300 Avg Close $14.45 Range $11.75 - $19.09

Q3 2016

Shares 14,600 Value ($000) $216 Avg Close $11.77 Range $10.92 - $12.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,232	$1,542	$41.51	$38.03 - $45.63
Q3 2025	42,582	$1,780	$41.18	$37.54 - $44.30
Q2 2025	44,212	$1,740	$36.20	$31.78 - $39.34
Q1 2025	44,224	$1,590	$35.43	$32.18 - $37.32
Q4 2024	44,224	$1,621	$35.84	$31.99 - $39.61
Q3 2024	43,254	$1,526	$31.68	$25.72 - $35.55
Q2 2024	40,108	$1,141	$25.97	$24.43 - $27.50
Q1 2024	39,706	$1,100	$26.71	$25.21 - $29.72
Q4 2023	38,104	$1,121	$27.39	$24.58 - $30.87
Q3 2023	34,444	$1,027	$28.97	$26.96 - $31.26
Q2 2023	30,644	$939	$28.15	$26.05 - $31.93
Q1 2023	33,504	$982	$30.09	$26.19 - $34.24
Q4 2022	17,221	$560	$31.34	$28.65 - $33.34
Q3 2020	18,518	$349	$17.12	$15.37 - $18.92
Q2 2020	43,118	$904	$17.02	$13.99 - $20.91
Q1 2020	45,630	$919	$22.59	$13.52 - $26.37
Q4 2019	35,023	$1,069	$24.74	$22.07 - $26.65
Q3 2019	52,303	$1,436	$21.56	$20.21 - $24.00
Q2 2019	52,610	$1,308	$19.97	$18.31 - $21.32
Q1 2019	41,910	$913	$20.23	$17.86 - $21.85
Q4 2018	31,400	$729	$20.37	$16.77 - $22.77
Q2 2018	9,500	$225	$20.02	$18.63 - $21.74
Q1 2018	31,711	$785	$20.38	$19.01 - $22.16
Q4 2017	32,215	$740	$20.20	$18.47 - $21.63
Q3 2017	26,015	$625	$17.50	$16.24 - $20.44
Q1 2017	11,700	$251	$16.93	$15.89 - $17.97
Q4 2016	14,600	$300	$14.45	$11.75 - $19.09
Q3 2016	14,600	$216	$11.77	$10.92 - $12.59