CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 6,425 Value ($000) $274 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 6,362 Value ($000) $266 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 7,609 Value ($000) $299 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 8,175 Value ($000) $294 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 7,848 Value ($000) $288 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 7,622 Value ($000) $269 Avg Close $31.68 Range $25.72 - $35.55
Q2 2024
Shares 6,508 Value ($000) $185 Avg Close $25.97 Range $24.43 - $27.50