CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 66,856 Value ($000) $2,846 Avg Close $41.51 Range $38.03 - $45.63

Q3 2025

Shares 44,541 Value ($000) $1,861 Avg Close $41.18 Range $37.54 - $44.30

Q2 2025

Shares 5,805 Value ($000) $228 Avg Close $36.20 Range $31.78 - $39.34

Q3 2024

Shares 8,508 Value ($000) $300 Avg Close $31.68 Range $25.72 - $35.55

Q2 2024

Shares 34,501 Value ($000) $981 Avg Close $25.97 Range $24.43 - $27.50

Q1 2024

Shares 67,665 Value ($000) $1,874 Avg Close $26.71 Range $25.21 - $29.72

Q4 2023

Shares 55,946 Value ($000) $1,646 Avg Close $27.39 Range $24.58 - $30.87

Q3 2023

Shares 41,467 Value ($000) $1,237 Avg Close $28.97 Range $26.96 - $31.26

Q2 2023

Shares 46,106 Value ($000) $1,413 Avg Close $28.15 Range $26.05 - $31.93

Q1 2023

Shares 28,843 Value ($000) $1 Avg Close $30.09 Range $26.19 - $34.24

Q4 2022

Shares 34,226 Value ($000) $1 Avg Close $31.34 Range $28.65 - $33.34

Q3 2022

Shares 35,550 Value ($000) $1,106 Avg Close $29.16 Range $25.09 - $31.22

Q3 2021

Shares 20,757 Value ($000) $514 Avg Close $21.31 Range $19.81 - $23.31

Q2 2021

Shares 11,946 Value ($000) $308 Avg Close $23.10 Range $21.80 - $24.33

Q3 2020

Shares 15,990 Value ($000) $300 Avg Close $17.12 Range $15.37 - $18.92

Q4 2019

Shares 109,437 Value ($000) $3,338 Avg Close $24.74 Range $22.07 - $26.65

Q3 2019

Shares 59,950 Value ($000) $1,645 Avg Close $21.56 Range $20.21 - $24.00

Q2 2019

Shares 9,266 Value ($000) $230 Avg Close $19.97 Range $18.31 - $21.32

Q1 2019

Shares 14,744 Value ($000) $321 Avg Close $20.23 Range $17.86 - $21.85

Q3 2018

Shares 12,067 Value ($000) $282 Avg Close $20.50 Range $19.52 - $21.73

Q2 2018

Shares 17,978 Value ($000) $425 Avg Close $20.02 Range $18.63 - $21.74

Q1 2018

Shares 17,850 Value ($000) $442 Avg Close $20.38 Range $19.01 - $22.16

Q4 2017

Shares 29,020 Value ($000) $666 Avg Close $20.20 Range $18.47 - $21.63

Q3 2017

Shares 37,521 Value ($000) $901 Avg Close $17.50 Range $16.24 - $20.44

Q1 2016

Shares 12,001 Value ($000) $175 Avg Close $11.81 Range $10.47 - $12.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,856	$2,846	$41.51	$38.03 - $45.63
Q3 2025	44,541	$1,861	$41.18	$37.54 - $44.30
Q2 2025	5,805	$228	$36.20	$31.78 - $39.34
Q3 2024	8,508	$300	$31.68	$25.72 - $35.55
Q2 2024	34,501	$981	$25.97	$24.43 - $27.50
Q1 2024	67,665	$1,874	$26.71	$25.21 - $29.72
Q4 2023	55,946	$1,646	$27.39	$24.58 - $30.87
Q3 2023	41,467	$1,237	$28.97	$26.96 - $31.26
Q2 2023	46,106	$1,413	$28.15	$26.05 - $31.93
Q1 2023	28,843	$1	$30.09	$26.19 - $34.24
Q4 2022	34,226	$1	$31.34	$28.65 - $33.34
Q3 2022	35,550	$1,106	$29.16	$25.09 - $31.22
Q3 2021	20,757	$514	$21.31	$19.81 - $23.31
Q2 2021	11,946	$308	$23.10	$21.80 - $24.33
Q3 2020	15,990	$300	$17.12	$15.37 - $18.92
Q4 2019	109,437	$3,338	$24.74	$22.07 - $26.65
Q3 2019	59,950	$1,645	$21.56	$20.21 - $24.00
Q2 2019	9,266	$230	$19.97	$18.31 - $21.32
Q1 2019	14,744	$321	$20.23	$17.86 - $21.85
Q3 2018	12,067	$282	$20.50	$19.52 - $21.73
Q2 2018	17,978	$425	$20.02	$18.63 - $21.74
Q1 2018	17,850	$442	$20.38	$19.01 - $22.16
Q4 2017	29,020	$666	$20.20	$18.47 - $21.63
Q3 2017	37,521	$901	$17.50	$16.24 - $20.44
Q1 2016	12,001	$175	$11.81	$10.47 - $12.99