HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q3 2025

Shares 85,033 Value ($000) $1,132 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 124,102 Value ($000) $1,622 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 127,933 Value ($000) $1,502 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 175,953 Value ($000) $2,009 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 181,598 Value ($000) $2,862 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 219,701 Value ($000) $2,505 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 226,424 Value ($000) $3,408 Avg Close $13.73 Range $9.53 - $15.82

Q4 2023

Shares 222,265 Value ($000) $2,289 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 200,525 Value ($000) $1,562 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 186,541 Value ($000) $1,104 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 176,426 Value ($000) $3,214 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 156,929 Value ($000) $4,328 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 142,694 Value ($000) $4,111 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 142,337 Value ($000) $4,935 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 114,348 Value ($000) $5,418 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 85,810 Value ($000) $4,462 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 63,768 Value ($000) $2,624 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 55,377 Value ($000) $2,256 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 42,076 Value ($000) $1,854 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 33,131 Value ($000) $1,118 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 26,681 Value ($000) $687 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 20,861 Value ($000) $513 Avg Close $23.24 Range $19.46 - $27.66

Q2 2017

Shares 19,150 Value ($000) $530 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 176,900 Value ($000) $4,944 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 177,518 Value ($000) $5,610 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 39,673 Value ($000) $994 Avg Close $23.55 Range $19.07 - $27.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	85,033	$1,132	$13.30	$12.46 - $14.58
Q2 2025	124,102	$1,622	$11.99	$10.16 - $13.33
Q1 2025	127,933	$1,502	$9.91	$8.41 - $11.99
Q4 2024	175,953	$2,009	$12.38	$8.72 - $15.84
Q3 2024	181,598	$2,862	$14.26	$10.89 - $16.10
Q2 2024	219,701	$2,505	$10.96	$8.09 - $14.84
Q1 2024	226,424	$3,408	$13.73	$9.53 - $15.82
Q4 2023	222,265	$2,289	$6.91	$4.20 - $11.04
Q3 2023	200,525	$1,562	$8.88	$5.81 - $11.43
Q2 2023	186,541	$1,104	$9.39	$4.76 - $18.92
Q1 2023	176,426	$3,214	$25.11	$16.98 - $30.15
Q4 2022	156,929	$4,328	$27.36	$22.44 - $32.51
Q3 2022	142,694	$4,111	$35.20	$28.57 - $39.70
Q2 2022	142,337	$4,935	$40.25	$33.76 - $47.70
Q1 2022	114,348	$5,418	$51.04	$46.77 - $57.40
Q4 2021	85,810	$4,462	$48.18	$41.11 - $53.83
Q3 2021	63,768	$2,624	$39.07	$36.20 - $41.98
Q2 2021	55,377	$2,256	$43.10	$39.75 - $45.97
Q1 2021	42,076	$1,854	$41.60	$32.75 - $52.46
Q4 2020	33,131	$1,118	$32.14	$25.50 - $35.52
Q3 2020	26,681	$687	$26.27	$22.03 - $29.80
Q2 2020	20,861	$513	$23.24	$19.46 - $27.66
Q2 2017	19,150	$530	$27.22	$25.40 - $29.88
Q1 2017	176,900	$4,944	$27.49	$25.01 - $32.50
Q4 2016	177,518	$5,610	$28.67	$24.03 - $33.70
Q3 2016	39,673	$994	$23.55	$19.07 - $27.21