HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 10,974 Value ($000) $161 Avg Close $13.90 Range $12.82 - $15.90

Q2 2022

Shares 5,900 Value ($000) $206 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 21,410 Value ($000) $1,016 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 23,719 Value ($000) $1,234 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 24,619 Value ($000) $1,014 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 11,319 Value ($000) $462 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 11,419 Value ($000) $504 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 11,724 Value ($000) $396 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 61,210 Value ($000) $1,577 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 132,210 Value ($000) $3,254 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 174,546 Value ($000) $3,881 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 180,854 Value ($000) $6,150 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 32,545 Value ($000) $891 Avg Close $27.74 Range $25.00 - $30.55

Q1 2019

Shares 26,100 Value ($000) $688 Avg Close $25.96 Range $20.90 - $28.90

Q4 2018

Shares 146,257 Value ($000) $3,106 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 25,403 Value ($000) $674 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 29,303 Value ($000) $790 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 85,011 Value ($000) $2,436 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 91,611 Value ($000) $2,653 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 104,011 Value ($000) $2,809 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 84,411 Value ($000) $2,337 Avg Close $27.22 Range $25.40 - $29.88

Q4 2016

Shares 101,508 Value ($000) $3,208 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 104,228 Value ($000) $2,612 Avg Close $23.55 Range $19.07 - $27.21

Q2 2014

Shares 14,755 Value ($000) $272 Avg Close $18.27 Range $16.51 - $19.74

Q1 2014

Shares 15,955 Value ($000) $312 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 13,005 Value ($000) $261 Avg Close $19.81 Range $18.48 - $21.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,974	$161	$13.90	$12.82 - $15.90
Q2 2022	5,900	$206	$40.25	$33.76 - $47.70
Q1 2022	21,410	$1,016	$51.04	$46.77 - $57.40
Q4 2021	23,719	$1,234	$48.18	$41.11 - $53.83
Q3 2021	24,619	$1,014	$39.07	$36.20 - $41.98
Q2 2021	11,319	$462	$43.10	$39.75 - $45.97
Q1 2021	11,419	$504	$41.60	$32.75 - $52.46
Q4 2020	11,724	$396	$32.14	$25.50 - $35.52
Q3 2020	61,210	$1,577	$26.27	$22.03 - $29.80
Q2 2020	132,210	$3,254	$23.24	$19.46 - $27.66
Q1 2020	174,546	$3,881	$28.95	$18.44 - $34.40
Q4 2019	180,854	$6,150	$30.95	$26.32 - $35.44
Q3 2019	32,545	$891	$27.74	$25.00 - $30.55
Q1 2019	26,100	$688	$25.96	$20.90 - $28.90
Q4 2018	146,257	$3,106	$25.29	$20.50 - $28.28
Q3 2018	25,403	$674	$28.81	$26.45 - $31.55
Q2 2018	29,303	$790	$27.58	$24.50 - $29.90
Q1 2018	85,011	$2,436	$29.73	$27.00 - $32.60
Q4 2017	91,611	$2,653	$29.01	$26.83 - $31.30
Q3 2017	104,011	$2,809	$26.02	$24.00 - $28.40
Q2 2017	84,411	$2,337	$27.22	$25.40 - $29.88
Q4 2016	101,508	$3,208	$28.67	$24.03 - $33.70
Q3 2016	104,228	$2,612	$23.55	$19.07 - $27.21
Q2 2014	14,755	$272	$18.27	$16.51 - $19.74
Q1 2014	15,955	$312	$18.87	$17.02 - $20.91
Q4 2013	13,005	$261	$19.81	$18.48 - $21.25