HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 7,461 Value ($000) $320 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 7,410 Value ($000) $303 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 8,775 Value ($000) $328 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 8,775 Value ($000) $301 Avg Close $35.29 Range $31.11 - $38.22

Q4 2024

Shares 8,385 Value ($000) $282 Avg Close $35.15 Range $31.71 - $38.99

Q3 2024

Shares 8,056 Value ($000) $275 Avg Close $33.73 Range $28.53 - $36.79

Q2 2024

Shares 8,135 Value ($000) $244 Avg Close $26.94 Range $23.55 - $30.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,461	$320	$41.27	$38.30 - $47.64
Q3 2025	7,410	$303	$40.03	$36.98 - $42.96
Q2 2025	8,775	$328	$35.12	$30.95 - $37.94
Q1 2025	8,775	$301	$35.29	$31.11 - $38.22
Q4 2024	8,385	$282	$35.15	$31.71 - $38.99
Q3 2024	8,056	$275	$33.73	$28.53 - $36.79
Q2 2024	8,135	$244	$26.94	$23.55 - $30.15