HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 4,702 Value ($000) $202 Avg Close $41.27 Range $38.30 - $47.64

Q4 2019

Shares 28,260 Value ($000) $758 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 50,006 Value ($000) $1,304 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 51,733 Value ($000) $1,301 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 74,169 Value ($000) $1,869 Avg Close $26.70 Range $24.62 - $28.79

Q4 2018

Shares 23,738 Value ($000) $621 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 8,583 Value ($000) $249 Avg Close $29.02 Range $27.85 - $30.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,702	$202	$41.27	$38.30 - $47.64
Q4 2019	28,260	$758	$26.29	$24.53 - $27.43
Q3 2019	50,006	$1,304	$25.49	$24.50 - $27.49
Q2 2019	51,733	$1,301	$25.15	$23.93 - $26.45
Q1 2019	74,169	$1,869	$26.70	$24.62 - $28.79
Q4 2018	23,738	$621	$26.70	$24.00 - $29.54
Q3 2018	8,583	$249	$29.02	$27.85 - $30.00