HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 39,621 Value ($000) $580 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 8,870 Value ($000) $118 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 17,053 Value ($000) $223 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 35,160 Value ($000) $413 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 68,817 Value ($000) $786 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 23,814 Value ($000) $375 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 11,182 Value ($000) $127 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 27,374 Value ($000) $412 Avg Close $13.73 Range $9.53 - $15.82

Q4 2023

Shares 14,603 Value ($000) $150 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 12,068 Value ($000) $94 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 14,861 Value ($000) $88 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 103,617 Value ($000) $1,864 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 154,394 Value ($000) $4 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 46,986 Value ($000) $1,354 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 205,433 Value ($000) $7,122 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 230,415 Value ($000) $10,917 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 238,855 Value ($000) $12,420 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 261,828 Value ($000) $10,774 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 251,670 Value ($000) $10,253 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 324,503 Value ($000) $14,301 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 161,249 Value ($000) $5,442 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 137,109 Value ($000) $3,534 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 155,117 Value ($000) $3,818 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 154,604 Value ($000) $3,437 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 164,783 Value ($000) $5,602 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 161,763 Value ($000) $4,419 Avg Close $27.74 Range $25.00 - $30.55

Q2 2019

Shares 188,957 Value ($000) $5,495 Avg Close $28.75 Range $26.24 - $31.96

Q1 2019

Shares 154,075 Value ($000) $4,059 Avg Close $25.96 Range $20.90 - $28.90

Q4 2018

Shares 168,071 Value ($000) $3,568 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 135,818 Value ($000) $3,599 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 164,633 Value ($000) $4,437 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 215,289 Value ($000) $6,168 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 185,426 Value ($000) $5,368 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 151,600 Value ($000) $4,041 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 156,500 Value ($000) $4,331 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 218,867 Value ($000) $6,117 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 918,489 Value ($000) $29,024 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 742,800 Value ($000) $18,614 Avg Close $23.55 Range $19.07 - $27.21

Q2 2016

Shares 746,200 Value ($000) $14,865 Avg Close $20.81 Range $18.74 - $22.97

Q1 2016

Shares 760,422 Value ($000) $15,825 Avg Close $20.01 Range $18.58 - $22.79

Q4 2015

Shares 777,922 Value ($000) $16,889 Avg Close $21.87 Range $20.05 - $23.56

Q3 2015

Shares 804,322 Value ($000) $18,580 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 727,415 Value ($000) $16,600 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 209,722 Value ($000) $3,842 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 241,000 Value ($000) $4,196 Avg Close $16.86 Range $15.95 - $17.60

Q3 2014

Shares 253,191 Value ($000) $4,327 Avg Close $17.85 Range $16.90 - $19.21

Q2 2014

Shares 256,791 Value ($000) $4,717 Avg Close $18.27 Range $16.51 - $19.74

Q1 2014

Shares 257,916 Value ($000) $5,042 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 223,937 Value ($000) $4,479 Avg Close $19.81 Range $18.48 - $21.25

Q3 2013

Shares 236,053 Value ($000) $4,556 Avg Close $20.86 Range $18.97 - $23.17

Q2 2013

Shares 234,505 Value ($000) $5,030 Avg Close $22.03 Range $19.66 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,621	$580	$13.90	$12.82 - $15.90
Q3 2025	8,870	$118	$13.30	$12.46 - $14.58
Q2 2025	17,053	$223	$11.99	$10.16 - $13.33
Q1 2025	35,160	$413	$9.91	$8.41 - $11.99
Q4 2024	68,817	$786	$12.38	$8.72 - $15.84
Q3 2024	23,814	$375	$14.26	$10.89 - $16.10
Q2 2024	11,182	$127	$10.96	$8.09 - $14.84
Q1 2024	27,374	$412	$13.73	$9.53 - $15.82
Q4 2023	14,603	$150	$6.91	$4.20 - $11.04
Q3 2023	12,068	$94	$8.88	$5.81 - $11.43
Q2 2023	14,861	$88	$9.39	$4.76 - $18.92
Q1 2023	103,617	$1,864	$25.11	$16.98 - $30.15
Q4 2022	154,394	$4	$27.36	$22.44 - $32.51
Q3 2022	46,986	$1,354	$35.20	$28.57 - $39.70
Q2 2022	205,433	$7,122	$40.25	$33.76 - $47.70
Q1 2022	230,415	$10,917	$51.04	$46.77 - $57.40
Q4 2021	238,855	$12,420	$48.18	$41.11 - $53.83
Q3 2021	261,828	$10,774	$39.07	$36.20 - $41.98
Q2 2021	251,670	$10,253	$43.10	$39.75 - $45.97
Q1 2021	324,503	$14,301	$41.60	$32.75 - $52.46
Q4 2020	161,249	$5,442	$32.14	$25.50 - $35.52
Q3 2020	137,109	$3,534	$26.27	$22.03 - $29.80
Q2 2020	155,117	$3,818	$23.24	$19.46 - $27.66
Q1 2020	154,604	$3,437	$28.95	$18.44 - $34.40
Q4 2019	164,783	$5,602	$30.95	$26.32 - $35.44
Q3 2019	161,763	$4,419	$27.74	$25.00 - $30.55
Q2 2019	188,957	$5,495	$28.75	$26.24 - $31.96
Q1 2019	154,075	$4,059	$25.96	$20.90 - $28.90
Q4 2018	168,071	$3,568	$25.29	$20.50 - $28.28
Q3 2018	135,818	$3,599	$28.81	$26.45 - $31.55
Q2 2018	164,633	$4,437	$27.58	$24.50 - $29.90
Q1 2018	215,289	$6,168	$29.73	$27.00 - $32.60
Q4 2017	185,426	$5,368	$29.01	$26.83 - $31.30
Q3 2017	151,600	$4,041	$26.02	$24.00 - $28.40
Q2 2017	156,500	$4,331	$27.22	$25.40 - $29.88
Q1 2017	218,867	$6,117	$27.49	$25.01 - $32.50
Q4 2016	918,489	$29,024	$28.67	$24.03 - $33.70
Q3 2016	742,800	$18,614	$23.55	$19.07 - $27.21
Q2 2016	746,200	$14,865	$20.81	$18.74 - $22.97
Q1 2016	760,422	$15,825	$20.01	$18.58 - $22.79
Q4 2015	777,922	$16,889	$21.87	$20.05 - $23.56
Q3 2015	804,322	$18,580	$22.58	$20.39 - $24.36
Q2 2015	727,415	$16,600	$21.60	$18.24 - $24.43
Q1 2015	209,722	$3,842	$17.65	$16.70 - $18.81
Q4 2014	241,000	$4,196	$16.86	$15.95 - $17.60
Q3 2014	253,191	$4,327	$17.85	$16.90 - $19.21
Q2 2014	256,791	$4,717	$18.27	$16.51 - $19.74
Q1 2014	257,916	$5,042	$18.87	$17.02 - $20.91
Q4 2013	223,937	$4,479	$19.81	$18.48 - $21.25
Q3 2013	236,053	$4,556	$20.86	$18.97 - $23.17
Q2 2013	234,505	$5,030	$22.03	$19.66 - $24.69