HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 41 Value ($000) $2 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 30 Value ($000) $1 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 30 Value ($000) $1 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 30 Value ($000) $1 Avg Close $35.15 Range $31.71 - $38.99