HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 17,618 Value ($000) $757 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 8,011 Value ($000) $328 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 7,623 Value ($000) $285 Avg Close $35.12 Range $30.95 - $37.94

Q4 2022

Shares 53,145 Value ($000) $1,285 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 123,757 Value ($000) $2,735 Avg Close $24.13 Range $22.08 - $26.10

Q2 2022

Shares 123,754 Value ($000) $3,094 Avg Close $27.06 Range $24.60 - $30.44

Q1 2022

Shares 55,789 Value ($000) $1,647 Avg Close $30.83 Range $29.01 - $32.60

Q4 2021

Shares 56,657 Value ($000) $1,755 Avg Close $30.31 Range $28.05 - $32.28

Q3 2021

Shares 55,130 Value ($000) $1,543 Avg Close $27.50 Range $24.92 - $28.56

Q2 2021

Shares 51,979 Value ($000) $1,450 Avg Close $27.45 Range $20.83 - $30.09

Q1 2021

Shares 53,502 Value ($000) $1,303 Avg Close $22.66 Range $19.08 - $25.94

Q4 2020

Shares 53,383 Value ($000) $1,031 Avg Close $17.25 Range $12.81 - $19.55

Q3 2020

Shares 228,666 Value ($000) $3,126 Avg Close $14.41 Range $13.26 - $16.19

Q2 2020

Shares 28,786 Value ($000) $436 Avg Close $15.04 Range $12.07 - $18.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,618	$757	$41.27	$38.30 - $47.64
Q3 2025	8,011	$328	$40.03	$36.98 - $42.96
Q2 2025	7,623	$285	$35.12	$30.95 - $37.94
Q4 2022	53,145	$1,285	$23.98	$21.55 - $25.90
Q3 2022	123,757	$2,735	$24.13	$22.08 - $26.10
Q2 2022	123,754	$3,094	$27.06	$24.60 - $30.44
Q1 2022	55,789	$1,647	$30.83	$29.01 - $32.60
Q4 2021	56,657	$1,755	$30.31	$28.05 - $32.28
Q3 2021	55,130	$1,543	$27.50	$24.92 - $28.56
Q2 2021	51,979	$1,450	$27.45	$20.83 - $30.09
Q1 2021	53,502	$1,303	$22.66	$19.08 - $25.94
Q4 2020	53,383	$1,031	$17.25	$12.81 - $19.55
Q3 2020	228,666	$3,126	$14.41	$13.26 - $16.19
Q2 2020	28,786	$436	$15.04	$12.07 - $18.43