HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2021

Shares 7,400 Value ($000) $206 Avg Close $27.45 Range $20.83 - $30.09

Q4 2019

Shares 39,600 Value ($000) $1,062 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 39,600 Value ($000) $1,032 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 28,900 Value ($000) $727 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 26,900 Value ($000) $678 Avg Close $26.70 Range $24.62 - $28.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,400	$206	$27.45	$20.83 - $30.09
Q4 2019	39,600	$1,062	$26.29	$24.53 - $27.43
Q3 2019	39,600	$1,032	$25.49	$24.50 - $27.49
Q2 2019	28,900	$727	$25.15	$23.93 - $26.45
Q1 2019	26,900	$678	$26.70	$24.62 - $28.79