CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 37,838 Value ($000) $1,611 Avg Close $41.51 Range $38.03 - $45.63

Q3 2025

Shares 28,711 Value ($000) $1,200 Avg Close $41.18 Range $37.54 - $44.30

Q2 2025

Shares 15,671 Value ($000) $617 Avg Close $36.20 Range $31.78 - $39.34

Q1 2025

Shares 12,177 Value ($000) $438 Avg Close $35.43 Range $32.18 - $37.32

Q4 2024

Shares 9,815 Value ($000) $360 Avg Close $35.84 Range $31.99 - $39.61

Q3 2024

Shares 7,781 Value ($000) $275 Avg Close $31.68 Range $25.72 - $35.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,838	$1,611	$41.51	$38.03 - $45.63
Q3 2025	28,711	$1,200	$41.18	$37.54 - $44.30
Q2 2025	15,671	$617	$36.20	$31.78 - $39.34
Q1 2025	12,177	$438	$35.43	$32.18 - $37.32
Q4 2024	9,815	$360	$35.84	$31.99 - $39.61
Q3 2024	7,781	$275	$31.68	$25.72 - $35.55