HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 347,297 Value ($000) $14,916 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 351,073 Value ($000) $14,376 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 353,299 Value ($000) $13,219 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 322,762 Value ($000) $11,067 Avg Close $35.29 Range $31.11 - $38.22

Q4 2024

Shares 323,417 Value ($000) $10,896 Avg Close $35.15 Range $31.71 - $38.99

Q3 2024

Shares 333,067 Value ($000) $11,354 Avg Close $33.73 Range $28.53 - $36.79

Q2 2024

Shares 344,226 Value ($000) $10,340 Avg Close $26.94 Range $23.55 - $30.15

Q1 2024

Shares 336,644 Value ($000) $9,205 Avg Close $26.27 Range $24.28 - $30.99

Q4 2023

Shares 335,048 Value ($000) $9,020 Avg Close $22.89 Range $19.37 - $28.21

Q3 2023

Shares 329,567 Value ($000) $7,143 Avg Close $23.02 Range $20.43 - $25.85

Q2 2023

Shares 309,515 Value ($000) $6,466 Avg Close $21.25 Range $18.02 - $24.83

Q1 2023

Shares 282,918 Value ($000) $6,957 Avg Close $26.39 Range $23.07 - $30.79

Q4 2022

Shares 265,141 Value ($000) $6 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 263,335 Value ($000) $5,819 Avg Close $24.13 Range $22.08 - $26.10

Q2 2022

Shares 269,117 Value ($000) $6,727 Avg Close $27.06 Range $24.60 - $30.44

Q1 2022

Shares 273,557 Value ($000) $8,078 Avg Close $30.83 Range $29.01 - $32.60

Q4 2021

Shares 269,445 Value ($000) $8,347 Avg Close $30.31 Range $28.05 - $32.28

Q3 2021

Shares 270,621 Value ($000) $7,571 Avg Close $27.50 Range $24.92 - $28.56

Q2 2021

Shares 269,668 Value ($000) $7,523 Avg Close $27.45 Range $20.83 - $30.09

Q1 2021

Shares 261,609 Value ($000) $6,370 Avg Close $22.66 Range $19.08 - $25.94

Q4 2020

Shares 251,141 Value ($000) $4,849 Avg Close $17.25 Range $12.81 - $19.55

Q3 2020

Shares 245,066 Value ($000) $3,327 Avg Close $14.41 Range $13.26 - $16.19

Q2 2020

Shares 240,682 Value ($000) $3,850 Avg Close $15.04 Range $12.07 - $18.43

Q1 2020

Shares 235,621 Value ($000) $3,751 Avg Close $23.45 Range $11.75 - $27.79

Q4 2019

Shares 222,368 Value ($000) $5,966 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 209,680 Value ($000) $5,466 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 211,057 Value ($000) $5,305 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 203,627 Value ($000) $5,131 Avg Close $26.70 Range $24.62 - $28.79

Q4 2018

Shares 193,270 Value ($000) $5,059 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 175,274 Value ($000) $5,109 Avg Close $29.02 Range $27.85 - $30.00

Q2 2018

Shares 167,954 Value ($000) $4,727 Avg Close $27.12 Range $25.88 - $29.60

Q1 2018

Shares 158,658 Value ($000) $4,133 Avg Close $26.16 Range $24.20 - $28.00

Q4 2017

Shares 154,100 Value ($000) $3,968 Avg Close $26.26 Range $24.41 - $28.00

Q3 2017

Shares 153,151 Value ($000) $3,928 Avg Close $23.86 Range $21.40 - $26.50

Q2 2017

Shares 158,087 Value ($000) $3,857 Avg Close $24.58 Range $22.90 - $25.73

Q1 2017

Shares 147,201 Value ($000) $3,459 Avg Close $24.55 Range $21.80 - $26.30

Q4 2016

Shares 138,914 Value ($000) $3,597 Avg Close $21.75 Range $18.00 - $27.05

Q3 2016

Shares 135,700 Value ($000) $2,510 Avg Close $18.85 Range $17.28 - $19.41

Q2 2016

Shares 135,648 Value ($000) $2,509 Avg Close $18.65 Range $17.62 - $19.73

Q1 2016

Shares 135,298 Value ($000) $2,480 Avg Close $18.29 Range $16.97 - $19.99

Q4 2015

Shares 133,486 Value ($000) $2,703 Avg Close $19.56 Range $17.50 - $20.98

Q3 2015

Shares 131,024 Value ($000) $2,430 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 132,630 Value ($000) $2,222 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 132,578 Value ($000) $2,117 Avg Close $15.85 Range $15.37 - $16.72

Q4 2014

Shares 126,103 Value ($000) $2,100 Avg Close $15.50 Range $14.58 - $16.68

Q3 2014

Shares 125,835 Value ($000) $1,838 Avg Close $15.18 Range $14.55 - $15.87

Q2 2014

Shares 111,896 Value ($000) $1,763 Avg Close $15.45 Range $14.68 - $16.19

Q1 2014

Shares 100,809 Value ($000) $1,590 Avg Close $15.75 Range $15.25 - $16.20

Q4 2013

Shares 98,865 Value ($000) $1,580 Avg Close $16.19 Range $15.85 - $16.62

Q3 2013

Shares 91,526 Value ($000) $1,510 Avg Close $16.44 Range $15.91 - $17.00

Q2 2013

Shares 88,323 Value ($000) $1,498 Avg Close $16.07 Range $15.05 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,297	$14,916	$41.27	$38.30 - $47.64
Q3 2025	351,073	$14,376	$40.03	$36.98 - $42.96
Q2 2025	353,299	$13,219	$35.12	$30.95 - $37.94
Q1 2025	322,762	$11,067	$35.29	$31.11 - $38.22
Q4 2024	323,417	$10,896	$35.15	$31.71 - $38.99
Q3 2024	333,067	$11,354	$33.73	$28.53 - $36.79
Q2 2024	344,226	$10,340	$26.94	$23.55 - $30.15
Q1 2024	336,644	$9,205	$26.27	$24.28 - $30.99
Q4 2023	335,048	$9,020	$22.89	$19.37 - $28.21
Q3 2023	329,567	$7,143	$23.02	$20.43 - $25.85
Q2 2023	309,515	$6,466	$21.25	$18.02 - $24.83
Q1 2023	282,918	$6,957	$26.39	$23.07 - $30.79
Q4 2022	265,141	$6	$23.98	$21.55 - $25.90
Q3 2022	263,335	$5,819	$24.13	$22.08 - $26.10
Q2 2022	269,117	$6,727	$27.06	$24.60 - $30.44
Q1 2022	273,557	$8,078	$30.83	$29.01 - $32.60
Q4 2021	269,445	$8,347	$30.31	$28.05 - $32.28
Q3 2021	270,621	$7,571	$27.50	$24.92 - $28.56
Q2 2021	269,668	$7,523	$27.45	$20.83 - $30.09
Q1 2021	261,609	$6,370	$22.66	$19.08 - $25.94
Q4 2020	251,141	$4,849	$17.25	$12.81 - $19.55
Q3 2020	245,066	$3,327	$14.41	$13.26 - $16.19
Q2 2020	240,682	$3,850	$15.04	$12.07 - $18.43
Q1 2020	235,621	$3,751	$23.45	$11.75 - $27.79
Q4 2019	222,368	$5,966	$26.29	$24.53 - $27.43
Q3 2019	209,680	$5,466	$25.49	$24.50 - $27.49
Q2 2019	211,057	$5,305	$25.15	$23.93 - $26.45
Q1 2019	203,627	$5,131	$26.70	$24.62 - $28.79
Q4 2018	193,270	$5,059	$26.70	$24.00 - $29.54
Q3 2018	175,274	$5,109	$29.02	$27.85 - $30.00
Q2 2018	167,954	$4,727	$27.12	$25.88 - $29.60
Q1 2018	158,658	$4,133	$26.16	$24.20 - $28.00
Q4 2017	154,100	$3,968	$26.26	$24.41 - $28.00
Q3 2017	153,151	$3,928	$23.86	$21.40 - $26.50
Q2 2017	158,087	$3,857	$24.58	$22.90 - $25.73
Q1 2017	147,201	$3,459	$24.55	$21.80 - $26.30
Q4 2016	138,914	$3,597	$21.75	$18.00 - $27.05
Q3 2016	135,700	$2,510	$18.85	$17.28 - $19.41
Q2 2016	135,648	$2,509	$18.65	$17.62 - $19.73
Q1 2016	135,298	$2,480	$18.29	$16.97 - $19.99
Q4 2015	133,486	$2,703	$19.56	$17.50 - $20.98
Q3 2015	131,024	$2,430	$17.80	$16.71 - $18.79
Q2 2015	132,630	$2,222	$15.95	$15.35 - $16.94
Q1 2015	132,578	$2,117	$15.85	$15.37 - $16.72
Q4 2014	126,103	$2,100	$15.50	$14.58 - $16.68
Q3 2014	125,835	$1,838	$15.18	$14.55 - $15.87
Q2 2014	111,896	$1,763	$15.45	$14.68 - $16.19
Q1 2014	100,809	$1,590	$15.75	$15.25 - $16.20
Q4 2013	98,865	$1,580	$16.19	$15.85 - $16.62
Q3 2013	91,526	$1,510	$16.44	$15.91 - $17.00
Q2 2013	88,323	$1,498	$16.07	$15.05 - $17.00