CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 6,410 Value ($000) $273 Avg Close $41.51 Range $38.03 - $45.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,410	$273	$41.51	$38.03 - $45.63