HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 22,345 Value ($000) $836 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 11,925 Value ($000) $409 Avg Close $35.29 Range $31.11 - $38.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,345	$836	$35.12	$30.95 - $37.94
Q1 2025	11,925	$409	$35.29	$31.11 - $38.22