HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 6,380 Value ($000) $0 Avg Close $41.27 Range $38.30 - $47.64

Q1 2018

Shares 11,850 Value ($000) $309 Avg Close $26.16 Range $24.20 - $28.00

Q4 2017

Shares 11,850 Value ($000) $305 Avg Close $26.26 Range $24.41 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,380	$0	$41.27	$38.30 - $47.64
Q1 2018	11,850	$309	$26.16	$24.20 - $28.00
Q4 2017	11,850	$305	$26.26	$24.41 - $28.00