HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2021

Shares 10,400 Value ($000) $290 Avg Close $27.45 Range $20.83 - $30.09

Q1 2019

Shares 23,377 Value ($000) $589 Avg Close $26.70 Range $24.62 - $28.79

Q4 2018

Shares 12,077 Value ($000) $316 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 125,871 Value ($000) $3,669 Avg Close $29.02 Range $27.85 - $30.00

Q2 2018

Shares 208,167 Value ($000) $5,860 Avg Close $27.12 Range $25.88 - $29.60

Q1 2018

Shares 251,478 Value ($000) $6,551 Avg Close $26.16 Range $24.20 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,400	$290	$27.45	$20.83 - $30.09
Q1 2019	23,377	$589	$26.70	$24.62 - $28.79
Q4 2018	12,077	$316	$26.70	$24.00 - $29.54
Q3 2018	125,871	$3,669	$29.02	$27.85 - $30.00
Q2 2018	208,167	$5,860	$27.12	$25.88 - $29.60
Q1 2018	251,478	$6,551	$26.16	$24.20 - $28.00