HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025

Shares 500 Value ($000) $20 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 500 Value ($000) $19 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 509 Value ($000) $17 Avg Close $35.29 Range $31.11 - $38.22

Q4 2024

Shares 500 Value ($000) $17 Avg Close $35.15 Range $31.71 - $38.99

Q3 2024

Shares 500 Value ($000) $17 Avg Close $33.73 Range $28.53 - $36.79

Q1 2024

Shares 500 Value ($000) $14 Avg Close $26.27 Range $24.28 - $30.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	500	$20	$40.03	$36.98 - $42.96
Q2 2025	500	$19	$35.12	$30.95 - $37.94
Q1 2025	509	$17	$35.29	$31.11 - $38.22
Q4 2024	500	$17	$35.15	$31.71 - $38.99
Q3 2024	500	$17	$33.73	$28.53 - $36.79
Q1 2024	500	$14	$26.27	$24.28 - $30.99