CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 6,107 Value ($000) $260 Avg Close $41.51 Range $38.03 - $45.63

Q3 2025

Shares 6,620 Value ($000) $277 Avg Close $41.18 Range $37.54 - $44.30

Q2 2025

Shares 6,620 Value ($000) $260 Avg Close $36.20 Range $31.78 - $39.34

Q1 2025

Shares 10,180 Value ($000) $366 Avg Close $35.43 Range $32.18 - $37.32

Q4 2024

Shares 6,413 Value ($000) $235 Avg Close $35.84 Range $31.99 - $39.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,107	$260	$41.51	$38.03 - $45.63
Q3 2025	6,620	$277	$41.18	$37.54 - $44.30
Q2 2025	6,620	$260	$36.20	$31.78 - $39.34
Q1 2025	10,180	$366	$35.43	$32.18 - $37.32
Q4 2024	6,413	$235	$35.84	$31.99 - $39.61