HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 6,210 Value ($000) $267 Avg Close $41.27 Range $38.30 - $47.64

Q4 2024

Shares 7,297 Value ($000) $246 Avg Close $35.15 Range $31.71 - $38.99

Q3 2024

Shares 7,552 Value ($000) $257 Avg Close $33.73 Range $28.53 - $36.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,210	$267	$41.27	$38.30 - $47.64
Q4 2024	7,297	$246	$35.15	$31.71 - $38.99
Q3 2024	7,552	$257	$33.73	$28.53 - $36.79