COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 12,707 Value ($000) $760 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 12,044 Value ($000) $641 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 10,434 Value ($000) $552 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 10,181 Value ($000) $513 Avg Close $51.28 Range $47.08 - $54.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,707	$760	$54.86	$49.81 - $61.55
Q3 2025	12,044	$641	$55.21	$51.65 - $58.59
Q2 2025	10,434	$552	$49.01	$43.40 - $52.86
Q1 2025	10,181	$513	$51.28	$47.08 - $54.92