COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 2,860 Value ($000) $162 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 391 Value ($000) $22 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 360 Value ($000) $19 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 360 Value ($000) $18 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 360 Value ($000) $19 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 576 Value ($000) $28 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 1,252 Value ($000) $55 Avg Close $39.43 Range $36.78 - $41.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,860	$162	$54.86	$49.81 - $61.55
Q3 2025	391	$22	$55.21	$51.65 - $58.59
Q2 2025	360	$19	$49.01	$43.40 - $52.86
Q1 2025	360	$18	$51.28	$47.08 - $54.92
Q4 2024	360	$19	$52.47	$44.52 - $58.98
Q3 2024	576	$28	$45.39	$39.30 - $49.45
Q2 2024	1,252	$55	$39.43	$36.78 - $41.64