COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 6,372 Value ($000) $360 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 6,825 Value ($000) $382 Avg Close $55.21 Range $51.65 - $58.59

Q4 2024

Shares 6,168 Value ($000) $327 Avg Close $52.47 Range $44.52 - $58.98

Q3 2024

Shares 4,524 Value ($000) $225 Avg Close $45.39 Range $39.30 - $49.45

Q4 2023

Shares 4,701 Value ($000) $206 Avg Close $36.26 Range $31.06 - $42.35

Q4 2022

Shares 7,607 Value ($000) $349 Avg Close $40.00 Range $35.75 - $42.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,372	$360	$54.86	$49.81 - $61.55
Q3 2025	6,825	$382	$55.21	$51.65 - $58.59
Q4 2024	6,168	$327	$52.47	$44.52 - $58.98
Q3 2024	4,524	$225	$45.39	$39.30 - $49.45
Q4 2023	4,701	$206	$36.26	$31.06 - $42.35
Q4 2022	7,607	$349	$40.00	$35.75 - $42.09