CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,707,759 Value ($000) $72,699 Avg Close $41.51 Range $38.03 - $45.63
Q3 2025
Shares 1,725,218 Value ($000) $72,097 Avg Close $41.18 Range $37.54 - $44.30
Q2 2025
Shares 1,789,540 Value ($000) $70,418 Avg Close $36.20 Range $31.78 - $39.34
Q1 2025
Shares 1,811,405 Value ($000) $65,138 Avg Close $35.43 Range $32.18 - $37.32
Q4 2024
Shares 1,843,232 Value ($000) $67,554 Avg Close $35.84 Range $31.99 - $39.61
Q3 2024
Shares 1,827,786 Value ($000) $64,503 Avg Close $31.68 Range $25.72 - $35.55