HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025
Shares 17,742 Value ($000) $762 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 17,742 Value ($000) $726 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 17,742 Value ($000) $664 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 17,742 Value ($000) $608 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 17,742 Value ($000) $598 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 17,742 Value ($000) $605 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 17,742 Value ($000) $533 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 16,255 Value ($000) $444 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 16,255 Value ($000) $438 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 39,998 Value ($000) $867 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 42,998 Value ($000) $898 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 49,391 Value ($000) $1,215 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 29,253 Value ($000) $707 Avg Close $23.98 Range $21.55 - $25.90