HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2022

Shares 7,913 Value ($000) $218 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 7,862 Value ($000) $227 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 7,717 Value ($000) $268 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 11,368 Value ($000) $538 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 11,368 Value ($000) $592 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 11,429 Value ($000) $470 Avg Close $39.07 Range $36.20 - $41.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,913	$218	$27.36	$22.44 - $32.51
Q3 2022	7,862	$227	$35.20	$28.57 - $39.70
Q2 2022	7,717	$268	$40.25	$33.76 - $47.70
Q1 2022	11,368	$538	$51.04	$46.77 - $57.40
Q4 2021	11,368	$592	$48.18	$41.11 - $53.83
Q3 2021	11,429	$470	$39.07	$36.20 - $41.98