CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 101 Value ($000) $4 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 96 Value ($000) $4 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 85 Value ($000) $3 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 334 Value ($000) $12 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 14 Value ($000) $1 Avg Close $35.84 Range $31.99 - $39.61
Q2 2024
Shares 14 Value ($000) $0 Avg Close $25.97 Range $24.43 - $27.50
Q2 2023
Shares 53 Value ($000) $2 Avg Close $28.15 Range $26.05 - $31.93
Q1 2023
Shares 53 Value ($000) $2 Avg Close $30.09 Range $26.19 - $34.24
Q4 2022
Shares 53 Value ($000) $2 Avg Close $31.34 Range $28.65 - $33.34
Q3 2022
Shares 748 Value ($000) $23 Avg Close $29.16 Range $25.09 - $31.22