HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 6,421 Value ($000) $276 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 6,010 Value ($000) $246 Avg Close $40.03 Range $36.98 - $42.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,421	$276	$41.27	$38.30 - $47.64
Q3 2025	6,010	$246	$40.03	$36.98 - $42.96