HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025

Shares 9,200 Value ($000) $377 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 14,275 Value ($000) $534 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 28,832 Value ($000) $988 Avg Close $35.29 Range $31.11 - $38.22

Q4 2024

Shares 28,432 Value ($000) $958 Avg Close $35.15 Range $31.71 - $38.99

Q3 2024

Shares 19,127 Value ($000) $652 Avg Close $33.73 Range $28.53 - $36.79

Q2 2024

Shares 29,477 Value ($000) $885 Avg Close $26.94 Range $23.55 - $30.15

Q1 2024

Shares 31,427 Value ($000) $859 Avg Close $26.27 Range $24.28 - $30.99

Q4 2023

Shares 44,252 Value ($000) $1,191 Avg Close $22.89 Range $19.37 - $28.21

Q3 2023

Shares 49,216 Value ($000) $1,067 Avg Close $23.02 Range $20.43 - $25.85

Q2 2023

Shares 52,300 Value ($000) $1,093 Avg Close $21.25 Range $18.02 - $24.83

Q1 2023

Shares 52,295 Value ($000) $1,286 Avg Close $26.39 Range $23.07 - $30.79

Q4 2022

Shares 52,105 Value ($000) $1,259 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 47,763 Value ($000) $1,057 Avg Close $24.13 Range $22.08 - $26.10

Q2 2022

Shares 15,307 Value ($000) $383 Avg Close $27.06 Range $24.60 - $30.44

Q1 2022

Shares 30,114 Value ($000) $890 Avg Close $30.83 Range $29.01 - $32.60

Q4 2021

Shares 11,414 Value ($000) $354 Avg Close $30.31 Range $28.05 - $32.28

Q2 2020

Shares 42,000 Value ($000) $673 Avg Close $15.04 Range $12.07 - $18.43

Q1 2020

Shares 42,000 Value ($000) $669 Avg Close $23.45 Range $11.75 - $27.79

Q4 2019

Shares 26,900 Value ($000) $723 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 66,802 Value ($000) $1,743 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 68,402 Value ($000) $1,720 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 52,200 Value ($000) $1,317 Avg Close $26.70 Range $24.62 - $28.79

Q3 2014

Shares 15,706 Value ($000) $230 Avg Close $15.18 Range $14.55 - $15.87

Q2 2014

Shares 15,706 Value ($000) $248 Avg Close $15.45 Range $14.68 - $16.19

Q1 2014

Shares 19,206 Value ($000) $304 Avg Close $15.75 Range $15.25 - $16.20

Q4 2013

Shares 19,206 Value ($000) $308 Avg Close $16.19 Range $15.85 - $16.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,200	$377	$40.03	$36.98 - $42.96
Q2 2025	14,275	$534	$35.12	$30.95 - $37.94
Q1 2025	28,832	$988	$35.29	$31.11 - $38.22
Q4 2024	28,432	$958	$35.15	$31.71 - $38.99
Q3 2024	19,127	$652	$33.73	$28.53 - $36.79
Q2 2024	29,477	$885	$26.94	$23.55 - $30.15
Q1 2024	31,427	$859	$26.27	$24.28 - $30.99
Q4 2023	44,252	$1,191	$22.89	$19.37 - $28.21
Q3 2023	49,216	$1,067	$23.02	$20.43 - $25.85
Q2 2023	52,300	$1,093	$21.25	$18.02 - $24.83
Q1 2023	52,295	$1,286	$26.39	$23.07 - $30.79
Q4 2022	52,105	$1,259	$23.98	$21.55 - $25.90
Q3 2022	47,763	$1,057	$24.13	$22.08 - $26.10
Q2 2022	15,307	$383	$27.06	$24.60 - $30.44
Q1 2022	30,114	$890	$30.83	$29.01 - $32.60
Q4 2021	11,414	$354	$30.31	$28.05 - $32.28
Q2 2020	42,000	$673	$15.04	$12.07 - $18.43
Q1 2020	42,000	$669	$23.45	$11.75 - $27.79
Q4 2019	26,900	$723	$26.29	$24.53 - $27.43
Q3 2019	66,802	$1,743	$25.49	$24.50 - $27.49
Q2 2019	68,402	$1,720	$25.15	$23.93 - $26.45
Q1 2019	52,200	$1,317	$26.70	$24.62 - $28.79
Q3 2014	15,706	$230	$15.18	$14.55 - $15.87
Q2 2014	15,706	$248	$15.45	$14.68 - $16.19
Q1 2014	19,206	$304	$15.75	$15.25 - $16.20
Q4 2013	19,206	$308	$16.19	$15.85 - $16.62