HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 128 Value ($000) $5 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 151 Value ($000) $6 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 89 Value ($000) $3 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 30 Value ($000) $1 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 26 Value ($000) $1 Avg Close $35.15 Range $31.71 - $38.99
Q2 2022
Shares 8 Value ($000) $0 Avg Close $27.06 Range $24.60 - $30.44