HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023

Shares 685 Value ($000) $15 Avg Close $23.02 Range $20.43 - $25.85

Q2 2023

Shares 1,041 Value ($000) $22 Avg Close $21.25 Range $18.02 - $24.83

Q4 2022

Shares 1,896 Value ($000) $46 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 1,938 Value ($000) $42 Avg Close $24.13 Range $22.08 - $26.10

Q2 2022

Shares 756 Value ($000) $18 Avg Close $27.06 Range $24.60 - $30.44

Q1 2022

Shares 29,964 Value ($000) $884 Avg Close $30.83 Range $29.01 - $32.60

Q4 2021

Shares 37,507 Value ($000) $1,161 Avg Close $30.31 Range $28.05 - $32.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	685	$15	$23.02	$20.43 - $25.85
Q2 2023	1,041	$22	$21.25	$18.02 - $24.83
Q4 2022	1,896	$46	$23.98	$21.55 - $25.90
Q3 2022	1,938	$42	$24.13	$22.08 - $26.10
Q2 2022	756	$18	$27.06	$24.60 - $30.44
Q1 2022	29,964	$884	$30.83	$29.01 - $32.60
Q4 2021	37,507	$1,161	$30.31	$28.05 - $32.28