HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 5,888 Value ($000) $253 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 6,521 Value ($000) $267 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 8,038 Value ($000) $301 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 8,038 Value ($000) $276 Avg Close $35.29 Range $31.11 - $38.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,888	$253	$41.27	$38.30 - $47.64
Q3 2025	6,521	$267	$40.03	$36.98 - $42.96
Q2 2025	8,038	$301	$35.12	$30.95 - $37.94
Q1 2025	8,038	$276	$35.29	$31.11 - $38.22