HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 34,799 Value ($000) $509 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 42,237 Value ($000) $562 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 64,366 Value ($000) $841 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 82,912 Value ($000) $973 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 97,318 Value ($000) $1,111 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 97,230 Value ($000) $1,532 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 129,389 Value ($000) $1,475 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 159,667 Value ($000) $2,403 Avg Close $13.73 Range $9.53 - $15.82

Q4 2023

Shares 64,214 Value ($000) $661 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 58,887 Value ($000) $459 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 54,884 Value ($000) $325 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 121,359 Value ($000) $2,183 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 126,697 Value ($000) $3,494 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 218,220 Value ($000) $6,286 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 362,623 Value ($000) $12,572 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 353,940 Value ($000) $16,769 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 367,834 Value ($000) $19,128 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 190,950 Value ($000) $7,858 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 265,822 Value ($000) $10,830 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 227,450 Value ($000) $10,024 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 163,288 Value ($000) $5,513 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 132,906 Value ($000) $3,424 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 481,320 Value ($000) $11,846 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 101,118 Value ($000) $2,247 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 101,356 Value ($000) $3,446 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 99,964 Value ($000) $2,731 Avg Close $27.74 Range $25.00 - $30.55

Q2 2019

Shares 105,742 Value ($000) $3,134 Avg Close $28.75 Range $26.24 - $31.96

Q1 2019

Shares 108,220 Value ($000) $2,851 Avg Close $25.96 Range $20.90 - $28.90

Q4 2018

Shares 110,353 Value ($000) $2,343 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 112,264 Value ($000) $2,975 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 110,825 Value ($000) $2,987 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 90,261 Value ($000) $2,586 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 78,244 Value ($000) $2,265 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 85,636 Value ($000) $2,312 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 136,567 Value ($000) $3,779 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 121,965 Value ($000) $3,409 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 112,396 Value ($000) $3,552 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 23,735 Value ($000) $595 Avg Close $23.55 Range $19.07 - $27.21

Q2 2016

Shares 19,984 Value ($000) $398 Avg Close $20.81 Range $18.74 - $22.97

Q1 2016

Shares 17,772 Value ($000) $370 Avg Close $20.01 Range $18.58 - $22.79

Q4 2015

Shares 14,982 Value ($000) $325 Avg Close $21.87 Range $20.05 - $23.56

Q3 2015

Shares 15,211 Value ($000) $351 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 15,747 Value ($000) $359 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 14,545 Value ($000) $266 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 9,964 Value ($000) $173 Avg Close $16.86 Range $15.95 - $17.60

Q3 2014

Shares 9,450 Value ($000) $162 Avg Close $17.85 Range $16.90 - $19.21

Q2 2014

Shares 8,961 Value ($000) $165 Avg Close $18.27 Range $16.51 - $19.74

Q1 2014

Shares 9,457 Value ($000) $185 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 7,144 Value ($000) $143 Avg Close $19.81 Range $18.48 - $21.25

Q3 2013

Shares 6,248 Value ($000) $121 Avg Close $20.86 Range $18.97 - $23.17

Q2 2013

Shares 5,026 Value ($000) $108 Avg Close $22.03 Range $19.66 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,799	$509	$13.90	$12.82 - $15.90
Q3 2025	42,237	$562	$13.30	$12.46 - $14.58
Q2 2025	64,366	$841	$11.99	$10.16 - $13.33
Q1 2025	82,912	$973	$9.91	$8.41 - $11.99
Q4 2024	97,318	$1,111	$12.38	$8.72 - $15.84
Q3 2024	97,230	$1,532	$14.26	$10.89 - $16.10
Q2 2024	129,389	$1,475	$10.96	$8.09 - $14.84
Q1 2024	159,667	$2,403	$13.73	$9.53 - $15.82
Q4 2023	64,214	$661	$6.91	$4.20 - $11.04
Q3 2023	58,887	$459	$8.88	$5.81 - $11.43
Q2 2023	54,884	$325	$9.39	$4.76 - $18.92
Q1 2023	121,359	$2,183	$25.11	$16.98 - $30.15
Q4 2022	126,697	$3,494	$27.36	$22.44 - $32.51
Q3 2022	218,220	$6,286	$35.20	$28.57 - $39.70
Q2 2022	362,623	$12,572	$40.25	$33.76 - $47.70
Q1 2022	353,940	$16,769	$51.04	$46.77 - $57.40
Q4 2021	367,834	$19,128	$48.18	$41.11 - $53.83
Q3 2021	190,950	$7,858	$39.07	$36.20 - $41.98
Q2 2021	265,822	$10,830	$43.10	$39.75 - $45.97
Q1 2021	227,450	$10,024	$41.60	$32.75 - $52.46
Q4 2020	163,288	$5,513	$32.14	$25.50 - $35.52
Q3 2020	132,906	$3,424	$26.27	$22.03 - $29.80
Q2 2020	481,320	$11,846	$23.24	$19.46 - $27.66
Q1 2020	101,118	$2,247	$28.95	$18.44 - $34.40
Q4 2019	101,356	$3,446	$30.95	$26.32 - $35.44
Q3 2019	99,964	$2,731	$27.74	$25.00 - $30.55
Q2 2019	105,742	$3,134	$28.75	$26.24 - $31.96
Q1 2019	108,220	$2,851	$25.96	$20.90 - $28.90
Q4 2018	110,353	$2,343	$25.29	$20.50 - $28.28
Q3 2018	112,264	$2,975	$28.81	$26.45 - $31.55
Q2 2018	110,825	$2,987	$27.58	$24.50 - $29.90
Q1 2018	90,261	$2,586	$29.73	$27.00 - $32.60
Q4 2017	78,244	$2,265	$29.01	$26.83 - $31.30
Q3 2017	85,636	$2,312	$26.02	$24.00 - $28.40
Q2 2017	136,567	$3,779	$27.22	$25.40 - $29.88
Q1 2017	121,965	$3,409	$27.49	$25.01 - $32.50
Q4 2016	112,396	$3,552	$28.67	$24.03 - $33.70
Q3 2016	23,735	$595	$23.55	$19.07 - $27.21
Q2 2016	19,984	$398	$20.81	$18.74 - $22.97
Q1 2016	17,772	$370	$20.01	$18.58 - $22.79
Q4 2015	14,982	$325	$21.87	$20.05 - $23.56
Q3 2015	15,211	$351	$22.58	$20.39 - $24.36
Q2 2015	15,747	$359	$21.60	$18.24 - $24.43
Q1 2015	14,545	$266	$17.65	$16.70 - $18.81
Q4 2014	9,964	$173	$16.86	$15.95 - $17.60
Q3 2014	9,450	$162	$17.85	$16.90 - $19.21
Q2 2014	8,961	$165	$18.27	$16.51 - $19.74
Q1 2014	9,457	$185	$18.87	$17.02 - $20.91
Q4 2013	7,144	$143	$19.81	$18.48 - $21.25
Q3 2013	6,248	$121	$20.86	$18.97 - $23.17
Q2 2013	5,026	$108	$22.03	$19.66 - $24.69