HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2023
Shares 729 Value ($000) $13 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 143 Value ($000) $4 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 40 Value ($000) $1 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 75 Value ($000) $3 Avg Close $40.25 Range $33.76 - $47.70
Q3 2016
Shares 513 Value ($000) $13 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 421 Value ($000) $8 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 421 Value ($000) $9 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 441 Value ($000) $10 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 441 Value ($000) $10 Avg Close $22.58 Range $20.39 - $24.36