HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 65,241 Value ($000) $2,801 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 60,337 Value ($000) $2,470 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 58,437 Value ($000) $2,186 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 55,482 Value ($000) $1,902 Avg Close $35.29 Range $31.11 - $38.22

Q4 2024

Shares 55,882 Value ($000) $1,882 Avg Close $35.15 Range $31.71 - $38.99

Q3 2024

Shares 56,194 Value ($000) $1,915 Avg Close $33.73 Range $28.53 - $36.79

Q2 2024

Shares 67,363 Value ($000) $2,023 Avg Close $26.94 Range $23.55 - $30.15

Q1 2024

Shares 60,640 Value ($000) $1,658 Avg Close $26.27 Range $24.28 - $30.99

Q4 2023

Shares 67,022 Value ($000) $1,804 Avg Close $22.89 Range $19.37 - $28.21

Q3 2023

Shares 90,932 Value ($000) $1,970 Avg Close $23.02 Range $20.43 - $25.85

Q2 2023

Shares 89,918 Value ($000) $1,878 Avg Close $21.25 Range $18.02 - $24.83

Q1 2023

Shares 89,910 Value ($000) $2,211 Avg Close $26.39 Range $23.07 - $30.79

Q4 2022

Shares 91,221 Value ($000) $2,205 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 73,372 Value ($000) $1,621 Avg Close $24.13 Range $22.08 - $26.10

Q2 2022

Shares 67,469 Value ($000) $1,687 Avg Close $27.06 Range $24.60 - $30.44

Q1 2022

Shares 75,017 Value ($000) $2,215 Avg Close $30.83 Range $29.01 - $32.60

Q4 2021

Shares 76,131 Value ($000) $2,358 Avg Close $30.31 Range $28.05 - $32.28

Q3 2021

Shares 61,811 Value ($000) $1,729 Avg Close $27.50 Range $24.92 - $28.56

Q2 2021

Shares 57,497 Value ($000) $1,604 Avg Close $27.45 Range $20.83 - $30.09

Q1 2021

Shares 59,090 Value ($000) $1,439 Avg Close $22.66 Range $19.08 - $25.94

Q4 2020

Shares 59,271 Value ($000) $1,145 Avg Close $17.25 Range $12.81 - $19.55

Q3 2020

Shares 93,053 Value ($000) $1,264 Avg Close $14.41 Range $13.26 - $16.19

Q2 2020

Shares 95,697 Value ($000) $1,531 Avg Close $15.04 Range $12.07 - $18.43

Q1 2020

Shares 99,926 Value ($000) $1,591 Avg Close $23.45 Range $11.75 - $27.79

Q4 2019

Shares 106,269 Value ($000) $2,851 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 83,404 Value ($000) $2,174 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 85,808 Value ($000) $2,157 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 89,408 Value ($000) $2,253 Avg Close $26.70 Range $24.62 - $28.79

Q4 2018

Shares 89,872 Value ($000) $2,353 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 86,088 Value ($000) $2,509 Avg Close $29.02 Range $27.85 - $30.00

Q2 2018

Shares 85,794 Value ($000) $2,415 Avg Close $27.12 Range $25.88 - $29.60

Q1 2018

Shares 88,753 Value ($000) $2,312 Avg Close $26.16 Range $24.20 - $28.00

Q4 2017

Shares 88,588 Value ($000) $2,281 Avg Close $26.26 Range $24.41 - $28.00

Q3 2017

Shares 95,967 Value ($000) $2,462 Avg Close $23.86 Range $21.40 - $26.50

Q2 2017

Shares 104,265 Value ($000) $2,544 Avg Close $24.58 Range $22.90 - $25.73

Q1 2017

Shares 105,978 Value ($000) $2,491 Avg Close $24.55 Range $21.80 - $26.30

Q4 2016

Shares 103,725 Value ($000) $2,686 Avg Close $21.75 Range $18.00 - $27.05

Q3 2016

Shares 80,700 Value ($000) $1,493 Avg Close $18.85 Range $17.28 - $19.41

Q2 2016

Shares 81,911 Value ($000) $1,515 Avg Close $18.65 Range $17.62 - $19.73

Q1 2016

Shares 82,564 Value ($000) $1,513 Avg Close $18.29 Range $16.97 - $19.99

Q4 2015

Shares 80,508 Value ($000) $1,630 Avg Close $19.56 Range $17.50 - $20.98

Q3 2015

Shares 85,143 Value ($000) $1,579 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 110,672 Value ($000) $1,855 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 107,209 Value ($000) $1,712 Avg Close $15.85 Range $15.37 - $16.72

Q4 2014

Shares 106,958 Value ($000) $1,782 Avg Close $15.50 Range $14.58 - $16.68

Q3 2014

Shares 118,283 Value ($000) $1,729 Avg Close $15.18 Range $14.55 - $15.87

Q2 2014

Shares 125,060 Value ($000) $1,971 Avg Close $15.45 Range $14.68 - $16.19

Q1 2014

Shares 121,291 Value ($000) $1,914 Avg Close $15.75 Range $15.25 - $16.20

Q4 2013

Shares 103,513 Value ($000) $1,655 Avg Close $16.19 Range $15.85 - $16.62

Q3 2013

Shares 87,041 Value ($000) $1,437 Avg Close $16.44 Range $15.91 - $17.00

Q2 2013

Shares 86,941 Value ($000) $1,475 Avg Close $16.07 Range $15.05 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,241	$2,801	$41.27	$38.30 - $47.64
Q3 2025	60,337	$2,470	$40.03	$36.98 - $42.96
Q2 2025	58,437	$2,186	$35.12	$30.95 - $37.94
Q1 2025	55,482	$1,902	$35.29	$31.11 - $38.22
Q4 2024	55,882	$1,882	$35.15	$31.71 - $38.99
Q3 2024	56,194	$1,915	$33.73	$28.53 - $36.79
Q2 2024	67,363	$2,023	$26.94	$23.55 - $30.15
Q1 2024	60,640	$1,658	$26.27	$24.28 - $30.99
Q4 2023	67,022	$1,804	$22.89	$19.37 - $28.21
Q3 2023	90,932	$1,970	$23.02	$20.43 - $25.85
Q2 2023	89,918	$1,878	$21.25	$18.02 - $24.83
Q1 2023	89,910	$2,211	$26.39	$23.07 - $30.79
Q4 2022	91,221	$2,205	$23.98	$21.55 - $25.90
Q3 2022	73,372	$1,621	$24.13	$22.08 - $26.10
Q2 2022	67,469	$1,687	$27.06	$24.60 - $30.44
Q1 2022	75,017	$2,215	$30.83	$29.01 - $32.60
Q4 2021	76,131	$2,358	$30.31	$28.05 - $32.28
Q3 2021	61,811	$1,729	$27.50	$24.92 - $28.56
Q2 2021	57,497	$1,604	$27.45	$20.83 - $30.09
Q1 2021	59,090	$1,439	$22.66	$19.08 - $25.94
Q4 2020	59,271	$1,145	$17.25	$12.81 - $19.55
Q3 2020	93,053	$1,264	$14.41	$13.26 - $16.19
Q2 2020	95,697	$1,531	$15.04	$12.07 - $18.43
Q1 2020	99,926	$1,591	$23.45	$11.75 - $27.79
Q4 2019	106,269	$2,851	$26.29	$24.53 - $27.43
Q3 2019	83,404	$2,174	$25.49	$24.50 - $27.49
Q2 2019	85,808	$2,157	$25.15	$23.93 - $26.45
Q1 2019	89,408	$2,253	$26.70	$24.62 - $28.79
Q4 2018	89,872	$2,353	$26.70	$24.00 - $29.54
Q3 2018	86,088	$2,509	$29.02	$27.85 - $30.00
Q2 2018	85,794	$2,415	$27.12	$25.88 - $29.60
Q1 2018	88,753	$2,312	$26.16	$24.20 - $28.00
Q4 2017	88,588	$2,281	$26.26	$24.41 - $28.00
Q3 2017	95,967	$2,462	$23.86	$21.40 - $26.50
Q2 2017	104,265	$2,544	$24.58	$22.90 - $25.73
Q1 2017	105,978	$2,491	$24.55	$21.80 - $26.30
Q4 2016	103,725	$2,686	$21.75	$18.00 - $27.05
Q3 2016	80,700	$1,493	$18.85	$17.28 - $19.41
Q2 2016	81,911	$1,515	$18.65	$17.62 - $19.73
Q1 2016	82,564	$1,513	$18.29	$16.97 - $19.99
Q4 2015	80,508	$1,630	$19.56	$17.50 - $20.98
Q3 2015	85,143	$1,579	$17.80	$16.71 - $18.79
Q2 2015	110,672	$1,855	$15.95	$15.35 - $16.94
Q1 2015	107,209	$1,712	$15.85	$15.37 - $16.72
Q4 2014	106,958	$1,782	$15.50	$14.58 - $16.68
Q3 2014	118,283	$1,729	$15.18	$14.55 - $15.87
Q2 2014	125,060	$1,971	$15.45	$14.68 - $16.19
Q1 2014	121,291	$1,914	$15.75	$15.25 - $16.20
Q4 2013	103,513	$1,655	$16.19	$15.85 - $16.62
Q3 2013	87,041	$1,437	$16.44	$15.91 - $17.00
Q2 2013	86,941	$1,475	$16.07	$15.05 - $17.00