CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 82 Value ($000) $3 Avg Close $41.51 Range $38.03 - $45.63

Q3 2025

Shares 898 Value ($000) $38 Avg Close $41.18 Range $37.54 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82	$3	$41.51	$38.03 - $45.63
Q3 2025	898	$38	$41.18	$37.54 - $44.30