HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025

Shares 1,363,896 Value ($000) $17,826 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 1,181,037 Value ($000) $13,865 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 919,278 Value ($000) $10,498 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 670,926 Value ($000) $10,574 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 112,949 Value ($000) $1,288 Avg Close $10.96 Range $8.09 - $14.84

Q2 2021

Shares 8,442 Value ($000) $344 Avg Close $43.10 Range $39.75 - $45.97

Q2 2017

Shares 163,260 Value ($000) $4,518 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 167,551 Value ($000) $4,683 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 181,697 Value ($000) $5,742 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 891,393 Value ($000) $22,338 Avg Close $23.55 Range $19.07 - $27.21

Q2 2016

Shares 1,272,329 Value ($000) $25,345 Avg Close $20.81 Range $18.74 - $22.97

Q1 2016

Shares 1,631,716 Value ($000) $33,956 Avg Close $20.01 Range $18.58 - $22.79

Q4 2015

Shares 1,631,716 Value ($000) $35,425 Avg Close $21.87 Range $20.05 - $23.56

Q3 2015

Shares 1,680,266 Value ($000) $38,814 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 1,703,412 Value ($000) $38,872 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 2,157,888 Value ($000) $39,533 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 1,436,630 Value ($000) $25,012 Avg Close $16.86 Range $15.95 - $17.60

Q3 2014

Shares 1,259,700 Value ($000) $21,528 Avg Close $17.85 Range $16.90 - $19.21

Q2 2014

Shares 690,330 Value ($000) $12,681 Avg Close $18.27 Range $16.51 - $19.74

Q1 2014

Shares 690,330 Value ($000) $13,496 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 692,120 Value ($000) $13,842 Avg Close $19.81 Range $18.48 - $21.25

Q3 2013

Shares 692,405 Value ($000) $13,364 Avg Close $20.86 Range $18.97 - $23.17

Q2 2013

Shares 687,185 Value ($000) $14,740 Avg Close $22.03 Range $19.66 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,363,896	$17,826	$11.99	$10.16 - $13.33
Q1 2025	1,181,037	$13,865	$9.91	$8.41 - $11.99
Q4 2024	919,278	$10,498	$12.38	$8.72 - $15.84
Q3 2024	670,926	$10,574	$14.26	$10.89 - $16.10
Q2 2024	112,949	$1,288	$10.96	$8.09 - $14.84
Q2 2021	8,442	$344	$43.10	$39.75 - $45.97
Q2 2017	163,260	$4,518	$27.22	$25.40 - $29.88
Q1 2017	167,551	$4,683	$27.49	$25.01 - $32.50
Q4 2016	181,697	$5,742	$28.67	$24.03 - $33.70
Q3 2016	891,393	$22,338	$23.55	$19.07 - $27.21
Q2 2016	1,272,329	$25,345	$20.81	$18.74 - $22.97
Q1 2016	1,631,716	$33,956	$20.01	$18.58 - $22.79
Q4 2015	1,631,716	$35,425	$21.87	$20.05 - $23.56
Q3 2015	1,680,266	$38,814	$22.58	$20.39 - $24.36
Q2 2015	1,703,412	$38,872	$21.60	$18.24 - $24.43
Q1 2015	2,157,888	$39,533	$17.65	$16.70 - $18.81
Q4 2014	1,436,630	$25,012	$16.86	$15.95 - $17.60
Q3 2014	1,259,700	$21,528	$17.85	$16.90 - $19.21
Q2 2014	690,330	$12,681	$18.27	$16.51 - $19.74
Q1 2014	690,330	$13,496	$18.87	$17.02 - $20.91
Q4 2013	692,120	$13,842	$19.81	$18.48 - $21.25
Q3 2013	692,405	$13,364	$20.86	$18.97 - $23.17
Q2 2013	687,185	$14,740	$22.03	$19.66 - $24.69