CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 18,503 Value ($000) $788 Avg Close $41.51 Range $38.03 - $45.63

Q2 2025

Shares 8,542 Value ($000) $336 Avg Close $36.20 Range $31.78 - $39.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,503	$788	$41.51	$38.03 - $45.63
Q2 2025	8,542	$336	$36.20	$31.78 - $39.34