COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 270 Value ($000) $15 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 268 Value ($000) $15 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 264 Value ($000) $14 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 267 Value ($000) $13 Avg Close $51.28 Range $47.08 - $54.92

Q4 2024

Shares 368 Value ($000) $20 Avg Close $52.47 Range $44.52 - $58.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270	$15	$54.86	$49.81 - $61.55
Q3 2025	268	$15	$55.21	$51.65 - $58.59
Q2 2025	264	$14	$49.01	$43.40 - $52.86
Q1 2025	267	$13	$51.28	$47.08 - $54.92
Q4 2024	368	$20	$52.47	$44.52 - $58.98