COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 64,524 Value ($000) $3,646 Avg Close $54.86 Range $49.81 - $61.55

Q3 2025

Shares 89,686 Value ($000) $5,018 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 89,686 Value ($000) $4,746 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 103,452 Value ($000) $5,210 Avg Close $51.28 Range $47.08 - $54.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,524	$3,646	$54.86	$49.81 - $61.55
Q3 2025	89,686	$5,018	$55.21	$51.65 - $58.59
Q2 2025	89,686	$4,746	$49.01	$43.40 - $52.86
Q1 2025	103,452	$5,210	$51.28	$47.08 - $54.92