COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025

Shares 87,499 Value ($000) $4,630 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 67,499 Value ($000) $3,399 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 20,000 Value ($000) $1,061 Avg Close $52.47 Range $44.52 - $58.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	87,499	$4,630	$49.01	$43.40 - $52.86
Q1 2025	67,499	$3,399	$51.28	$47.08 - $54.92
Q4 2024	20,000	$1,061	$52.47	$44.52 - $58.98