HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 91,161 Value ($000) $3,914 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 76,398 Value ($000) $3,128 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 85,254 Value ($000) $3,189 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 84,440 Value ($000) $2,895 Avg Close $35.29 Range $31.11 - $38.22

Q4 2024

Shares 95,459 Value ($000) $3,215 Avg Close $35.15 Range $31.71 - $38.99

Q3 2024

Shares 85,394 Value ($000) $2,910 Avg Close $33.73 Range $28.53 - $36.79

Q2 2024

Shares 52,805 Value ($000) $1,586 Avg Close $26.94 Range $23.55 - $30.15

Q1 2024

Shares 57,855 Value ($000) $1,582 Avg Close $26.27 Range $24.28 - $30.99

Q4 2023

Shares 65,217 Value ($000) $1,756 Avg Close $22.89 Range $19.37 - $28.21

Q3 2023

Shares 50,094 Value ($000) $1,086 Avg Close $23.02 Range $20.43 - $25.85

Q2 2023

Shares 59,540 Value ($000) $1,244 Avg Close $21.25 Range $18.02 - $24.83

Q1 2023

Shares 55,051 Value ($000) $1,354 Avg Close $26.39 Range $23.07 - $30.79

Q4 2022

Shares 60,089 Value ($000) $1,452 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 48,624 Value ($000) $1,075 Avg Close $24.13 Range $22.08 - $26.10

Q2 2022

Shares 43,850 Value ($000) $1,096 Avg Close $27.06 Range $24.60 - $30.44

Q1 2022

Shares 19,744 Value ($000) $583 Avg Close $30.83 Range $29.01 - $32.60

Q4 2021

Shares 26,728 Value ($000) $828 Avg Close $30.31 Range $28.05 - $32.28

Q3 2021

Shares 6,411 Value ($000) $179 Avg Close $27.50 Range $24.92 - $28.56

Q2 2021

Shares 9,340 Value ($000) $260 Avg Close $27.45 Range $20.83 - $30.09

Q1 2021

Shares 42,027 Value ($000) $1,024 Avg Close $22.66 Range $19.08 - $25.94

Q4 2020

Shares 39,678 Value ($000) $766 Avg Close $17.25 Range $12.81 - $19.55

Q3 2020

Shares 6,411 Value ($000) $88 Avg Close $14.41 Range $13.26 - $16.19

Q2 2020

Shares 10,176 Value ($000) $163 Avg Close $15.04 Range $12.07 - $18.43

Q1 2020

Shares 10,105 Value ($000) $161 Avg Close $23.45 Range $11.75 - $27.79

Q4 2019

Shares 26,284 Value ($000) $706 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 11,372 Value ($000) $297 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 5,804 Value ($000) $147 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 48,424 Value ($000) $1,221 Avg Close $26.70 Range $24.62 - $28.79

Q4 2018

Shares 51,291 Value ($000) $1,343 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 116,455 Value ($000) $3,394 Avg Close $29.02 Range $27.85 - $30.00

Q2 2018

Shares 48,909 Value ($000) $1,376 Avg Close $27.12 Range $25.88 - $29.60

Q1 2018

Shares 49,919 Value ($000) $1,300 Avg Close $26.16 Range $24.20 - $28.00

Q4 2017

Shares 45,802 Value ($000) $1,180 Avg Close $26.26 Range $24.41 - $28.00

Q3 2017

Shares 28,495 Value ($000) $730 Avg Close $23.86 Range $21.40 - $26.50

Q2 2017

Shares 32,674 Value ($000) $797 Avg Close $24.58 Range $22.90 - $25.73

Q1 2017

Shares 39,556 Value ($000) $930 Avg Close $24.55 Range $21.80 - $26.30

Q4 2016

Shares 56,906 Value ($000) $1,473 Avg Close $21.75 Range $18.00 - $27.05

Q3 2016

Shares 11,771 Value ($000) $218 Avg Close $18.85 Range $17.28 - $19.41

Q2 2016

Shares 15,949 Value ($000) $294 Avg Close $18.65 Range $17.62 - $19.73

Q1 2016

Shares 10,744 Value ($000) $197 Avg Close $18.29 Range $16.97 - $19.99

Q4 2015

Shares 32,753 Value ($000) $663 Avg Close $19.56 Range $17.50 - $20.98

Q3 2015

Shares 42,968 Value ($000) $797 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 23,198 Value ($000) $389 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 23,315 Value ($000) $373 Avg Close $15.85 Range $15.37 - $16.72

Q4 2014

Shares 28,647 Value ($000) $477 Avg Close $15.50 Range $14.58 - $16.68

Q3 2014

Shares 46,225 Value ($000) $675 Avg Close $15.18 Range $14.55 - $15.87

Q2 2014

Shares 83,355 Value ($000) $1,314 Avg Close $15.45 Range $14.68 - $16.19

Q1 2014

Shares 119,894 Value ($000) $1,891 Avg Close $15.75 Range $15.25 - $16.20

Q4 2013

Shares 117,872 Value ($000) $1,884 Avg Close $16.19 Range $15.85 - $16.62

Q3 2013

Shares 90,759 Value ($000) $1,497 Avg Close $16.44 Range $15.91 - $17.00

Q2 2013

Shares 85,572 Value ($000) $1,451 Avg Close $16.07 Range $15.05 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,161	$3,914	$41.27	$38.30 - $47.64
Q3 2025	76,398	$3,128	$40.03	$36.98 - $42.96
Q2 2025	85,254	$3,189	$35.12	$30.95 - $37.94
Q1 2025	84,440	$2,895	$35.29	$31.11 - $38.22
Q4 2024	95,459	$3,215	$35.15	$31.71 - $38.99
Q3 2024	85,394	$2,910	$33.73	$28.53 - $36.79
Q2 2024	52,805	$1,586	$26.94	$23.55 - $30.15
Q1 2024	57,855	$1,582	$26.27	$24.28 - $30.99
Q4 2023	65,217	$1,756	$22.89	$19.37 - $28.21
Q3 2023	50,094	$1,086	$23.02	$20.43 - $25.85
Q2 2023	59,540	$1,244	$21.25	$18.02 - $24.83
Q1 2023	55,051	$1,354	$26.39	$23.07 - $30.79
Q4 2022	60,089	$1,452	$23.98	$21.55 - $25.90
Q3 2022	48,624	$1,075	$24.13	$22.08 - $26.10
Q2 2022	43,850	$1,096	$27.06	$24.60 - $30.44
Q1 2022	19,744	$583	$30.83	$29.01 - $32.60
Q4 2021	26,728	$828	$30.31	$28.05 - $32.28
Q3 2021	6,411	$179	$27.50	$24.92 - $28.56
Q2 2021	9,340	$260	$27.45	$20.83 - $30.09
Q1 2021	42,027	$1,024	$22.66	$19.08 - $25.94
Q4 2020	39,678	$766	$17.25	$12.81 - $19.55
Q3 2020	6,411	$88	$14.41	$13.26 - $16.19
Q2 2020	10,176	$163	$15.04	$12.07 - $18.43
Q1 2020	10,105	$161	$23.45	$11.75 - $27.79
Q4 2019	26,284	$706	$26.29	$24.53 - $27.43
Q3 2019	11,372	$297	$25.49	$24.50 - $27.49
Q2 2019	5,804	$147	$25.15	$23.93 - $26.45
Q1 2019	48,424	$1,221	$26.70	$24.62 - $28.79
Q4 2018	51,291	$1,343	$26.70	$24.00 - $29.54
Q3 2018	116,455	$3,394	$29.02	$27.85 - $30.00
Q2 2018	48,909	$1,376	$27.12	$25.88 - $29.60
Q1 2018	49,919	$1,300	$26.16	$24.20 - $28.00
Q4 2017	45,802	$1,180	$26.26	$24.41 - $28.00
Q3 2017	28,495	$730	$23.86	$21.40 - $26.50
Q2 2017	32,674	$797	$24.58	$22.90 - $25.73
Q1 2017	39,556	$930	$24.55	$21.80 - $26.30
Q4 2016	56,906	$1,473	$21.75	$18.00 - $27.05
Q3 2016	11,771	$218	$18.85	$17.28 - $19.41
Q2 2016	15,949	$294	$18.65	$17.62 - $19.73
Q1 2016	10,744	$197	$18.29	$16.97 - $19.99
Q4 2015	32,753	$663	$19.56	$17.50 - $20.98
Q3 2015	42,968	$797	$17.80	$16.71 - $18.79
Q2 2015	23,198	$389	$15.95	$15.35 - $16.94
Q1 2015	23,315	$373	$15.85	$15.37 - $16.72
Q4 2014	28,647	$477	$15.50	$14.58 - $16.68
Q3 2014	46,225	$675	$15.18	$14.55 - $15.87
Q2 2014	83,355	$1,314	$15.45	$14.68 - $16.19
Q1 2014	119,894	$1,891	$15.75	$15.25 - $16.20
Q4 2013	117,872	$1,884	$16.19	$15.85 - $16.62
Q3 2013	90,759	$1,497	$16.44	$15.91 - $17.00
Q2 2013	85,572	$1,451	$16.07	$15.05 - $17.00