HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2023

Shares 28,100 Value ($000) $1 Avg Close $26.39 Range $23.07 - $30.79

Q4 2022

Shares 19,200 Value ($000) $0 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 19,100 Value ($000) $422 Avg Close $24.13 Range $22.08 - $26.10

Q2 2022

Shares 16,300 Value ($000) $408 Avg Close $27.06 Range $24.60 - $30.44

Q1 2022

Shares 13,900 Value ($000) $410 Avg Close $30.83 Range $29.01 - $32.60

Q4 2021

Shares 9,100 Value ($000) $282 Avg Close $30.31 Range $28.05 - $32.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	28,100	$1	$26.39	$23.07 - $30.79
Q4 2022	19,200	$0	$23.98	$21.55 - $25.90
Q3 2022	19,100	$422	$24.13	$22.08 - $26.10
Q2 2022	16,300	$408	$27.06	$24.60 - $30.44
Q1 2022	13,900	$410	$30.83	$29.01 - $32.60
Q4 2021	9,100	$282	$30.31	$28.05 - $32.28