HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q2 2025

Shares 234 Value ($000) $0 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 335 Value ($000) $0 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 4,474 Value ($000) $0 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 4,770 Value ($000) $0 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 6,608 Value ($000) $0 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 5,935 Value ($000) $0 Avg Close $13.73 Range $9.53 - $15.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	234	$0	$11.99	$10.16 - $13.33
Q1 2025	335	$0	$9.91	$8.41 - $11.99
Q4 2024	4,474	$0	$12.38	$8.72 - $15.84
Q3 2024	4,770	$0	$14.26	$10.89 - $16.10
Q2 2024	6,608	$0	$10.96	$8.09 - $14.84
Q1 2024	5,935	$0	$13.73	$9.53 - $15.82