HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 163,496 Value ($000) $7,021 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 304,079 Value ($000) $12,449 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 306,708 Value ($000) $11,474 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 308,781 Value ($000) $10,585 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 372,727 Value ($000) $12,553 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 359,138 Value ($000) $12,239 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 248,958 Value ($000) $7,476 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 27,400 Value ($000) $749 Avg Close $26.27 Range $24.28 - $30.99
Q2 2019
Shares 23,487 Value ($000) $590 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 24,055 Value ($000) $606 Avg Close $26.70 Range $24.62 - $28.79
Q1 2015
Shares 853,600 Value ($000) $13,632 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 853,600 Value ($000) $14,221 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 853,600 Value ($000) $12,471 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 853,600 Value ($000) $13,461 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 853,600 Value ($000) $13,470 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 853,600 Value ($000) $13,649 Avg Close $16.19 Range $15.85 - $16.62
Q3 2013
Shares 853,600 Value ($000) $14,084 Avg Close $16.44 Range $15.91 - $17.00
Q2 2013
Shares 853,600 Value ($000) $14,477 Avg Close $16.07 Range $15.05 - $17.00