CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 11,783 Value ($000) $347 Avg Close $27.39 Range $24.58 - $30.87

Q3 2023

Shares 12,147 Value ($000) $362 Avg Close $28.97 Range $26.96 - $31.26

Q2 2023

Shares 14,061 Value ($000) $431 Avg Close $28.15 Range $26.05 - $31.93

Q1 2023

Shares 15,992 Value ($000) $469 Avg Close $30.09 Range $26.19 - $34.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,783	$347	$27.39	$24.58 - $30.87
Q3 2023	12,147	$362	$28.97	$26.96 - $31.26
Q2 2023	14,061	$431	$28.15	$26.05 - $31.93
Q1 2023	15,992	$469	$30.09	$26.19 - $34.24