HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 27,648 Value ($000) $1,187 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 67,335 Value ($000) $2,757 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 67,335 Value ($000) $2,519 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 77,977 Value ($000) $2,673 Avg Close $35.29 Range $31.11 - $38.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,648	$1,187	$41.27	$38.30 - $47.64
Q3 2025	67,335	$2,757	$40.03	$36.98 - $42.96
Q2 2025	67,335	$2,519	$35.12	$30.95 - $37.94
Q1 2025	77,977	$2,673	$35.29	$31.11 - $38.22