CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q3 2025

Shares 11 Value ($000) $0 Avg Close $41.18 Range $37.54 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11	$0	$41.18	$37.54 - $44.30