HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 26,455 Value ($000) $1,136 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 27,330 Value ($000) $1,119 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 27,111 Value ($000) $1,014 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 27,066 Value ($000) $928 Avg Close $35.29 Range $31.11 - $38.22

Q4 2024

Shares 27,219 Value ($000) $927 Avg Close $35.15 Range $31.71 - $38.99

Q3 2024

Shares 27,226 Value ($000) $928 Avg Close $33.73 Range $28.53 - $36.79

Q2 2024

Shares 14,946 Value ($000) $449 Avg Close $26.94 Range $23.55 - $30.15

Q1 2024

Shares 27,703 Value ($000) $757 Avg Close $26.27 Range $24.28 - $30.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,455	$1,136	$41.27	$38.30 - $47.64
Q3 2025	27,330	$1,119	$40.03	$36.98 - $42.96
Q2 2025	27,111	$1,014	$35.12	$30.95 - $37.94
Q1 2025	27,066	$928	$35.29	$31.11 - $38.22
Q4 2024	27,219	$927	$35.15	$31.71 - $38.99
Q3 2024	27,226	$928	$33.73	$28.53 - $36.79
Q2 2024	14,946	$449	$26.94	$23.55 - $30.15
Q1 2024	27,703	$757	$26.27	$24.28 - $30.99