HOME BANCSHARES INC

Ticker: HOMB CUSIP: 436893200 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 61,955 Value ($000) $2 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 61,955 Value ($000) $2 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 61,955 Value ($000) $2 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 61,955 Value ($000) $2 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 61,955 Value ($000) $2 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 64,815 Value ($000) $2 Avg Close $26.61 Range $23.23 - $28.99

Q2 2024

Shares 64,815 Value ($000) $2 Avg Close $23.74 Range $22.38 - $25.07

Q1 2024

Shares 64,815 Value ($000) $2 Avg Close $23.80 Range $22.42 - $25.56

Q4 2023

Shares 64,815 Value ($000) $2 Avg Close $22.29 Range $19.61 - $25.80

Q3 2023

Shares 64,815 Value ($000) $1 Avg Close $22.76 Range $20.46 - $25.25

Q2 2023

Shares 33,743 Value ($000) $1 Avg Close $21.80 Range $19.77 - $24.13

Q1 2023

Shares 30,601 Value ($000) $1 Avg Close $23.09 Range $19.89 - $25.08

Q4 2022

Shares 30,601 Value ($000) $1 Avg Close $24.25 Range $21.35 - $26.20

Q3 2022

Shares 24,101 Value ($000) $542 Avg Close $23.21 Range $20.37 - $25.58

Q1 2022

Shares 20,497 Value ($000) $463 Avg Close $23.66 Range $21.31 - $25.97

Q4 2021

Shares 20,497 Value ($000) $499 Avg Close $24.62 Range $23.15 - $26.64

Q3 2021

Shares 20,497 Value ($000) $482 Avg Close $22.21 Range $20.69 - $25.11

Q2 2021

Shares 20,497 Value ($000) $506 Avg Close $26.99 Range $24.07 - $29.76

Q1 2021

Shares 20,497 Value ($000) $554 Avg Close $24.03 Range $19.11 - $29.21

Q4 2020

Shares 22,797 Value ($000) $444 Avg Close $18.15 Range $15.02 - $20.48

Q3 2020

Shares 22,797 Value ($000) $346 Avg Close $16.08 Range $13.91 - $18.54

Q2 2020

Shares 22,797 Value ($000) $351 Avg Close $14.05 Range $10.79 - $17.97

Q1 2020

Shares 22,797 Value ($000) $273 Avg Close $17.33 Range $9.71 - $21.04

Q4 2019

Shares 25,097 Value ($000) $493 Avg Close $18.86 Range $17.75 - $20.07

Q3 2019

Shares 25,097 Value ($000) $472 Avg Close $18.69 Range $16.98 - $20.06

Q2 2019

Shares 25,097 Value ($000) $483 Avg Close $18.63 Range $17.36 - $19.75

Q1 2019

Shares 27,897 Value ($000) $490 Avg Close $18.55 Range $16.11 - $20.37

Q4 2018

Shares 27,897 Value ($000) $456 Avg Close $18.99 Range $15.35 - $22.23

Q3 2018

Shares 27,897 Value ($000) $611 Avg Close $23.24 Range $21.83 - $24.56

Q2 2018

Shares 31,997 Value ($000) $722 Avg Close $23.13 Range $21.30 - $23.92

Q1 2018

Shares 31,997 Value ($000) $730 Avg Close $23.96 Range $22.22 - $25.38

Q4 2017

Shares 33,900 Value ($000) $788 Avg Close $23.36 Range $20.82 - $25.89

Q3 2017

Shares 30,900 Value ($000) $780 Avg Close $24.02 Range $21.13 - $25.90

Q2 2017

Shares 33,900 Value ($000) $844 Avg Close $24.92 Range $22.58 - $27.44

Q1 2017

Shares 45,800 Value ($000) $1,240 Avg Close $27.46 Range $25.54 - $29.69

Q4 2016

Shares 45,800 Value ($000) $1,272 Avg Close $24.26 Range $19.74 - $28.62

Q3 2016

Shares 48,200 Value ($000) $1,003 Avg Close $21.50 Range $18.60 - $23.56

Q2 2016

Shares 48,200 Value ($000) $954 Avg Close $20.96 Range $18.32 - $22.59

Q1 2016

Shares 24,100 Value ($000) $987 Avg Close $19.65 Range $16.93 - $21.48

Q4 2015

Shares 21,400 Value ($000) $867 Avg Close $21.32 Range $19.16 - $23.75

Q3 2015

Shares 21,400 Value ($000) $867 Avg Close $19.42 Range $17.75 - $20.65

Q2 2015

Shares 16,600 Value ($000) $607 Avg Close $17.29 Range $16.16 - $19.00

Q1 2015

Shares 16,600 Value ($000) $563 Avg Close $15.83 Range $14.21 - $17.36

Q4 2014

Shares 16,600 Value ($000) $534 Avg Close $15.50 Range $13.84 - $16.45

Q3 2014

Shares 16,600 Value ($000) $488 Avg Close $15.28 Range $14.40 - $17.00

Q2 2014

Shares 16,600 Value ($000) $545 Avg Close $16.12 Range $13.80 - $17.89

Q1 2014

Shares 17,700 Value ($000) $609 Avg Close $16.82 Range $14.57 - $18.65

Q4 2013

Shares 17,700 Value ($000) $661 Avg Close $17.22 Range $14.11 - $19.49

Q3 2013

Shares 19,100 Value ($000) $580 Avg Close $13.76 Range $12.41 - $15.72

Q2 2013

Shares 25,500 Value ($000) $662 Avg Close $10.30 Range $9.19 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,955	$2	$27.73	$26.17 - $29.10
Q3 2025	61,955	$2	$29.04	$27.21 - $30.48
Q2 2025	61,955	$2	$27.82	$24.22 - $30.04
Q1 2025	61,955	$2	$29.24	$27.03 - $31.27
Q4 2024	61,955	$2	$28.88	$25.78 - $32.91
Q3 2024	64,815	$2	$26.61	$23.23 - $28.99
Q2 2024	64,815	$2	$23.74	$22.38 - $25.07
Q1 2024	64,815	$2	$23.80	$22.42 - $25.56
Q4 2023	64,815	$2	$22.29	$19.61 - $25.80
Q3 2023	64,815	$1	$22.76	$20.46 - $25.25
Q2 2023	33,743	$1	$21.80	$19.77 - $24.13
Q1 2023	30,601	$1	$23.09	$19.89 - $25.08
Q4 2022	30,601	$1	$24.25	$21.35 - $26.20
Q3 2022	24,101	$542	$23.21	$20.37 - $25.58
Q1 2022	20,497	$463	$23.66	$21.31 - $25.97
Q4 2021	20,497	$499	$24.62	$23.15 - $26.64
Q3 2021	20,497	$482	$22.21	$20.69 - $25.11
Q2 2021	20,497	$506	$26.99	$24.07 - $29.76
Q1 2021	20,497	$554	$24.03	$19.11 - $29.21
Q4 2020	22,797	$444	$18.15	$15.02 - $20.48
Q3 2020	22,797	$346	$16.08	$13.91 - $18.54
Q2 2020	22,797	$351	$14.05	$10.79 - $17.97
Q1 2020	22,797	$273	$17.33	$9.71 - $21.04
Q4 2019	25,097	$493	$18.86	$17.75 - $20.07
Q3 2019	25,097	$472	$18.69	$16.98 - $20.06
Q2 2019	25,097	$483	$18.63	$17.36 - $19.75
Q1 2019	27,897	$490	$18.55	$16.11 - $20.37
Q4 2018	27,897	$456	$18.99	$15.35 - $22.23
Q3 2018	27,897	$611	$23.24	$21.83 - $24.56
Q2 2018	31,997	$722	$23.13	$21.30 - $23.92
Q1 2018	31,997	$730	$23.96	$22.22 - $25.38
Q4 2017	33,900	$788	$23.36	$20.82 - $25.89
Q3 2017	30,900	$780	$24.02	$21.13 - $25.90
Q2 2017	33,900	$844	$24.92	$22.58 - $27.44
Q1 2017	45,800	$1,240	$27.46	$25.54 - $29.69
Q4 2016	45,800	$1,272	$24.26	$19.74 - $28.62
Q3 2016	48,200	$1,003	$21.50	$18.60 - $23.56
Q2 2016	48,200	$954	$20.96	$18.32 - $22.59
Q1 2016	24,100	$987	$19.65	$16.93 - $21.48
Q4 2015	21,400	$867	$21.32	$19.16 - $23.75
Q3 2015	21,400	$867	$19.42	$17.75 - $20.65
Q2 2015	16,600	$607	$17.29	$16.16 - $19.00
Q1 2015	16,600	$563	$15.83	$14.21 - $17.36
Q4 2014	16,600	$534	$15.50	$13.84 - $16.45
Q3 2014	16,600	$488	$15.28	$14.40 - $17.00
Q2 2014	16,600	$545	$16.12	$13.80 - $17.89
Q1 2014	17,700	$609	$16.82	$14.57 - $18.65
Q4 2013	17,700	$661	$17.22	$14.11 - $19.49
Q3 2013	19,100	$580	$13.76	$12.41 - $15.72
Q2 2013	25,500	$662	$10.30	$9.19 - $13.25