HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 400 Value ($000) $6 Avg Close $13.90 Range $12.82 - $15.90
Q3 2024
Shares 142 Value ($000) $2 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 3,552 Value ($000) $40 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 13,715 Value ($000) $206 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 15,366 Value ($000) $158 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 8,405 Value ($000) $65 Avg Close $8.88 Range $5.81 - $11.43
Q1 2019
Shares 388 Value ($000) $10 Avg Close $25.96 Range $20.90 - $28.90
Q1 2014
Shares 1,000 Value ($000) $20 Avg Close $18.87 Range $17.02 - $20.91