HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2023

Shares 24,237 Value ($000) $506 Avg Close $21.25 Range $18.02 - $24.83

Q1 2023

Shares 20,200 Value ($000) $497 Avg Close $26.39 Range $23.07 - $30.79

Q4 2022

Shares 21,776 Value ($000) $526 Avg Close $23.98 Range $21.55 - $25.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24,237	$506	$21.25	$18.02 - $24.83
Q1 2023	20,200	$497	$26.39	$23.07 - $30.79
Q4 2022	21,776	$526	$23.98	$21.55 - $25.90