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Ticker: HOMB CUSIP: 436893200 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 204,289 Value ($000) $5,675 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 134,033 Value ($000) $3,793 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 73,280 Value ($000) $2,086 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 59,807 Value ($000) $1,691 Avg Close $29.24 Range $27.03 - $31.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,289	$5,675	$27.73	$26.17 - $29.10
Q3 2025	134,033	$3,793	$29.04	$27.21 - $30.48
Q2 2025	73,280	$2,086	$27.82	$24.22 - $30.04
Q1 2025	59,807	$1,691	$29.24	$27.03 - $31.27