HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 815,184 Value ($000) $35,004 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 801,751 Value ($000) $32,824 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 781,873 Value ($000) $29,250 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 752,876 Value ($000) $25,809 Avg Close $35.29 Range $31.11 - $38.22

Q4 2024

Shares 725,249 Value ($000) $24,427 Avg Close $35.15 Range $31.71 - $38.99

Q3 2024

Shares 698,129 Value ($000) $23,792 Avg Close $33.73 Range $28.53 - $36.79

Q2 2024

Shares 673,365 Value ($000) $20,220 Avg Close $26.94 Range $23.55 - $30.15

Q1 2024

Shares 642,474 Value ($000) $17,565 Avg Close $26.27 Range $24.28 - $30.99

Q4 2023

Shares 608,459 Value ($000) $16,380 Avg Close $22.89 Range $19.37 - $28.21

Q3 2023

Shares 605,846 Value ($000) $13,129 Avg Close $23.02 Range $20.43 - $25.85

Q2 2023

Shares 592,451 Value ($000) $12,377 Avg Close $21.25 Range $18.02 - $24.83

Q1 2023

Shares 553,545 Value ($000) $13,612 Avg Close $26.39 Range $23.07 - $30.79

Q4 2022

Shares 546,448 Value ($000) $13 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 558,960 Value ($000) $12,353 Avg Close $24.13 Range $22.08 - $26.10

Q2 2022

Shares 564,360 Value ($000) $14,109 Avg Close $27.06 Range $24.60 - $30.44

Q1 2022

Shares 565,607 Value ($000) $16,703 Avg Close $30.83 Range $29.01 - $32.60

Q4 2021

Shares 566,402 Value ($000) $17,547 Avg Close $30.31 Range $28.05 - $32.28

Q3 2021

Shares 579,803 Value ($000) $16,223 Avg Close $27.50 Range $24.92 - $28.56

Q2 2021

Shares 585,982 Value ($000) $16,349 Avg Close $27.45 Range $20.83 - $30.09

Q1 2021

Shares 594,164 Value ($000) $14,486 Avg Close $22.66 Range $19.08 - $25.94

Q4 2020

Shares 620,831 Value ($000) $11,988 Avg Close $17.25 Range $12.81 - $19.55

Q3 2020

Shares 626,470 Value ($000) $8,508 Avg Close $14.41 Range $13.26 - $16.19

Q2 2020

Shares 627,834 Value ($000) $10,045 Avg Close $15.04 Range $12.07 - $18.43

Q1 2020

Shares 630,227 Value ($000) $10,032 Avg Close $23.45 Range $11.75 - $27.79

Q4 2019

Shares 632,248 Value ($000) $16,963 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 641,875 Value ($000) $16,734 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 647,088 Value ($000) $16,268 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 649,089 Value ($000) $16,357 Avg Close $26.70 Range $24.62 - $28.79

Q4 2018

Shares 661,496 Value ($000) $17,318 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 663,641 Value ($000) $19,345 Avg Close $29.02 Range $27.85 - $30.00

Q2 2018

Shares 653,726 Value ($000) $18,403 Avg Close $27.12 Range $25.88 - $29.60

Q1 2018

Shares 661,299 Value ($000) $17,227 Avg Close $26.16 Range $24.20 - $28.00

Q4 2017

Shares 662,149 Value ($000) $17,051 Avg Close $26.26 Range $24.41 - $28.00

Q3 2017

Shares 661,390 Value ($000) $16,965 Avg Close $23.86 Range $21.40 - $26.50

Q2 2017

Shares 607,157 Value ($000) $14,815 Avg Close $24.58 Range $22.90 - $25.73

Q1 2017

Shares 542,791 Value ($000) $12,755 Avg Close $24.55 Range $21.80 - $26.30

Q4 2016

Shares 489,939 Value ($000) $12,690 Avg Close $21.75 Range $18.00 - $27.05

Q3 2016

Shares 464,540 Value ($000) $8,594 Avg Close $18.85 Range $17.28 - $19.41

Q2 2016

Shares 441,572 Value ($000) $8,169 Avg Close $18.65 Range $17.62 - $19.73

Q1 2016

Shares 383,714 Value ($000) $7,034 Avg Close $18.29 Range $16.97 - $19.99

Q4 2015

Shares 327,040 Value ($000) $6,623 Avg Close $19.56 Range $17.50 - $20.98

Q3 2015

Shares 271,760 Value ($000) $5,041 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 218,846 Value ($000) $3,668 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 177,963 Value ($000) $2,842 Avg Close $15.85 Range $15.37 - $16.72

Q4 2014

Shares 152,820 Value ($000) $2,546 Avg Close $15.50 Range $14.58 - $16.68

Q3 2014

Shares 115,567 Value ($000) $1,688 Avg Close $15.18 Range $14.55 - $15.87

Q2 2014

Shares 79,659 Value ($000) $1,256 Avg Close $15.45 Range $14.68 - $16.19

Q1 2014

Shares 8,920 Value ($000) $141 Avg Close $15.75 Range $15.25 - $16.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	815,184	$35,004	$41.27	$38.30 - $47.64
Q3 2025	801,751	$32,824	$40.03	$36.98 - $42.96
Q2 2025	781,873	$29,250	$35.12	$30.95 - $37.94
Q1 2025	752,876	$25,809	$35.29	$31.11 - $38.22
Q4 2024	725,249	$24,427	$35.15	$31.71 - $38.99
Q3 2024	698,129	$23,792	$33.73	$28.53 - $36.79
Q2 2024	673,365	$20,220	$26.94	$23.55 - $30.15
Q1 2024	642,474	$17,565	$26.27	$24.28 - $30.99
Q4 2023	608,459	$16,380	$22.89	$19.37 - $28.21
Q3 2023	605,846	$13,129	$23.02	$20.43 - $25.85
Q2 2023	592,451	$12,377	$21.25	$18.02 - $24.83
Q1 2023	553,545	$13,612	$26.39	$23.07 - $30.79
Q4 2022	546,448	$13	$23.98	$21.55 - $25.90
Q3 2022	558,960	$12,353	$24.13	$22.08 - $26.10
Q2 2022	564,360	$14,109	$27.06	$24.60 - $30.44
Q1 2022	565,607	$16,703	$30.83	$29.01 - $32.60
Q4 2021	566,402	$17,547	$30.31	$28.05 - $32.28
Q3 2021	579,803	$16,223	$27.50	$24.92 - $28.56
Q2 2021	585,982	$16,349	$27.45	$20.83 - $30.09
Q1 2021	594,164	$14,486	$22.66	$19.08 - $25.94
Q4 2020	620,831	$11,988	$17.25	$12.81 - $19.55
Q3 2020	626,470	$8,508	$14.41	$13.26 - $16.19
Q2 2020	627,834	$10,045	$15.04	$12.07 - $18.43
Q1 2020	630,227	$10,032	$23.45	$11.75 - $27.79
Q4 2019	632,248	$16,963	$26.29	$24.53 - $27.43
Q3 2019	641,875	$16,734	$25.49	$24.50 - $27.49
Q2 2019	647,088	$16,268	$25.15	$23.93 - $26.45
Q1 2019	649,089	$16,357	$26.70	$24.62 - $28.79
Q4 2018	661,496	$17,318	$26.70	$24.00 - $29.54
Q3 2018	663,641	$19,345	$29.02	$27.85 - $30.00
Q2 2018	653,726	$18,403	$27.12	$25.88 - $29.60
Q1 2018	661,299	$17,227	$26.16	$24.20 - $28.00
Q4 2017	662,149	$17,051	$26.26	$24.41 - $28.00
Q3 2017	661,390	$16,965	$23.86	$21.40 - $26.50
Q2 2017	607,157	$14,815	$24.58	$22.90 - $25.73
Q1 2017	542,791	$12,755	$24.55	$21.80 - $26.30
Q4 2016	489,939	$12,690	$21.75	$18.00 - $27.05
Q3 2016	464,540	$8,594	$18.85	$17.28 - $19.41
Q2 2016	441,572	$8,169	$18.65	$17.62 - $19.73
Q1 2016	383,714	$7,034	$18.29	$16.97 - $19.99
Q4 2015	327,040	$6,623	$19.56	$17.50 - $20.98
Q3 2015	271,760	$5,041	$17.80	$16.71 - $18.79
Q2 2015	218,846	$3,668	$15.95	$15.35 - $16.94
Q1 2015	177,963	$2,842	$15.85	$15.37 - $16.72
Q4 2014	152,820	$2,546	$15.50	$14.58 - $16.68
Q3 2014	115,567	$1,688	$15.18	$14.55 - $15.87
Q2 2014	79,659	$1,256	$15.45	$14.68 - $16.19
Q1 2014	8,920	$141	$15.75	$15.25 - $16.20