HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 10,099 Value ($000) $434 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 10,265 Value ($000) $420 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 9,592 Value ($000) $359 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 9,414 Value ($000) $323 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 473 Value ($000) $16 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 52 Value ($000) $2 Avg Close $33.73 Range $28.53 - $36.79
Q3 2014
Shares 22,655 Value ($000) $331 Avg Close $15.18 Range $14.55 - $15.87