HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Fourthstone LLC's Holding History (CIK: 0001767803)

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

Q3 2023

Shares 23,322 Value ($000) $505 Avg Close $23.02 Range $20.43 - $25.85

Q3 2022

Shares 95,995 Value ($000) $2,121 Avg Close $24.13 Range $22.08 - $26.10

Q2 2022

Shares 25,000 Value ($000) $625 Avg Close $27.06 Range $24.60 - $30.44

Q3 2020

Shares 100,433 Value ($000) $1,364 Avg Close $14.41 Range $13.26 - $16.19

Q2 2020

Shares 39,620 Value ($000) $634 Avg Close $15.04 Range $12.07 - $18.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,322	$505	$23.02	$20.43 - $25.85
Q3 2022	95,995	$2,121	$24.13	$22.08 - $26.10
Q2 2022	25,000	$625	$27.06	$24.60 - $30.44
Q3 2020	100,433	$1,364	$14.41	$13.26 - $16.19
Q2 2020	39,620	$634	$15.04	$12.07 - $18.43