HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 9,626 Value ($000) $328 Avg Close $33.73 Range $28.53 - $36.79

Q2 2024

Shares 7,642 Value ($000) $229 Avg Close $26.94 Range $23.55 - $30.15

Q1 2024

Shares 8,577 Value ($000) $234 Avg Close $26.27 Range $24.28 - $30.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,626	$328	$33.73	$28.53 - $36.79
Q2 2024	7,642	$229	$26.94	$23.55 - $30.15
Q1 2024	8,577	$234	$26.27	$24.28 - $30.99