HORIZON BANCORP INC

Ticker: HBNC CUSIP: 440407104 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025

Shares 792,500 Value ($000) $13,441 Avg Close $16.56 Range $14.97 - $18.70

Q3 2025

Shares 841,700 Value ($000) $13,476 Avg Close $16.02 Range $14.84 - $17.02

Q2 2025

Shares 770,000 Value ($000) $11,843 Avg Close $14.69 Range $12.70 - $15.98

Q1 2025

Shares 705,000 Value ($000) $10,631 Avg Close $16.23 Range $14.79 - $17.76

Q4 2024

Shares 664,000 Value ($000) $10,697 Avg Close $16.77 Range $14.44 - $19.18

Q3 2024

Shares 634,600 Value ($000) $9,868 Avg Close $14.91 Range $11.87 - $16.64

Q2 2024

Shares 716,621 Value ($000) $8,865 Avg Close $12.02 Range $11.18 - $12.96

Q1 2024

Shares 607,500 Value ($000) $7,794 Avg Close $12.76 Range $11.61 - $14.53

Q4 2023

Shares 195,000 Value ($000) $2,790 Avg Close $11.28 Range $9.22 - $14.71

Q3 2022

Shares 200,000 Value ($000) $3,592 Avg Close $18.80 Range $16.53 - $20.64

Q2 2022

Shares 220,000 Value ($000) $3,833 Avg Close $17.79 Range $16.56 - $19.56

Q1 2022

Shares 324,700 Value ($000) $6,062 Avg Close $20.73 Range $18.64 - $23.80

Q4 2021

Shares 520,000 Value ($000) $10,843 Avg Close $19.65 Range $17.16 - $21.53

Q3 2021

Shares 532,100 Value ($000) $9,668 Avg Close $17.29 Range $15.66 - $18.58

Q2 2021

Shares 448,275 Value ($000) $7,813 Avg Close $18.24 Range $16.85 - $19.19

Q1 2021

Shares 555,075 Value ($000) $10,313 Avg Close $17.78 Range $15.22 - $20.17

Q4 2020

Shares 631,215 Value ($000) $10,011 Avg Close $13.69 Range $9.85 - $16.49

Q3 2020

Shares 601,600 Value ($000) $6,070 Avg Close $10.38 Range $9.02 - $11.85

Q2 2020

Shares 712,000 Value ($000) $7,611 Avg Close $10.20 Range $7.93 - $12.45

Q1 2020

Shares 365,000 Value ($000) $3,599 Avg Close $15.32 Range $7.42 - $18.98

Q1 2018

Shares 120,000 Value ($000) $3,601 Avg Close $19.51 Range $17.79 - $20.76

Q4 2017

Shares 45,000 Value ($000) $1,251 Avg Close $18.47 Range $17.07 - $19.50

Q4 2015

Shares 65,000 Value ($000) $1,817 Avg Close $11.86 Range $10.11 - $12.97

Q3 2015

Shares 62,000 Value ($000) $1,473 Avg Close $10.93 Range $9.11 - $11.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792,500	$13,441	$16.56	$14.97 - $18.70
Q3 2025	841,700	$13,476	$16.02	$14.84 - $17.02
Q2 2025	770,000	$11,843	$14.69	$12.70 - $15.98
Q1 2025	705,000	$10,631	$16.23	$14.79 - $17.76
Q4 2024	664,000	$10,697	$16.77	$14.44 - $19.18
Q3 2024	634,600	$9,868	$14.91	$11.87 - $16.64
Q2 2024	716,621	$8,865	$12.02	$11.18 - $12.96
Q1 2024	607,500	$7,794	$12.76	$11.61 - $14.53
Q4 2023	195,000	$2,790	$11.28	$9.22 - $14.71
Q3 2022	200,000	$3,592	$18.80	$16.53 - $20.64
Q2 2022	220,000	$3,833	$17.79	$16.56 - $19.56
Q1 2022	324,700	$6,062	$20.73	$18.64 - $23.80
Q4 2021	520,000	$10,843	$19.65	$17.16 - $21.53
Q3 2021	532,100	$9,668	$17.29	$15.66 - $18.58
Q2 2021	448,275	$7,813	$18.24	$16.85 - $19.19
Q1 2021	555,075	$10,313	$17.78	$15.22 - $20.17
Q4 2020	631,215	$10,011	$13.69	$9.85 - $16.49
Q3 2020	601,600	$6,070	$10.38	$9.02 - $11.85
Q2 2020	712,000	$7,611	$10.20	$7.93 - $12.45
Q1 2020	365,000	$3,599	$15.32	$7.42 - $18.98
Q1 2018	120,000	$3,601	$19.51	$17.79 - $20.76
Q4 2017	45,000	$1,251	$18.47	$17.07 - $19.50
Q4 2015	65,000	$1,817	$11.86	$10.11 - $12.97
Q3 2015	62,000	$1,473	$10.93	$9.11 - $11.71