COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q2 2025

Shares 5,090 Value ($000) $269 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 4,913 Value ($000) $247 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 5,217 Value ($000) $277 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 4,755 Value ($000) $236 Avg Close $45.39 Range $39.30 - $49.45

Q2 2024

Shares 5,115 Value ($000) $223 Avg Close $39.43 Range $36.78 - $41.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,090	$269	$49.01	$43.40 - $52.86
Q1 2025	4,913	$247	$51.28	$47.08 - $54.92
Q4 2024	5,217	$277	$52.47	$44.52 - $58.98
Q3 2024	4,755	$236	$45.39	$39.30 - $49.45
Q2 2024	5,115	$223	$39.43	$36.78 - $41.64