HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2023

Shares 582,587 Value ($000) $6 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 766,808 Value ($000) $6 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 889,713 Value ($000) $5 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 889,713 Value ($000) $16 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 900,813 Value ($000) $25 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 901,613 Value ($000) $25,975 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 903,318 Value ($000) $31,318 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 838,675 Value ($000) $39,736 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 799,892 Value ($000) $41,594 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 801,118 Value ($000) $32,966 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 819,318 Value ($000) $33,379 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 691,154 Value ($000) $30,459 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 371,072 Value ($000) $12,523 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 88,005 Value ($000) $2,267 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 17,400 Value ($000) $428 Avg Close $23.24 Range $19.46 - $27.66

Q1 2018

Shares 5,900 Value ($000) $169 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 5,900 Value ($000) $170 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 30,870 Value ($000) $833 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 157,267 Value ($000) $4,352 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 157,267 Value ($000) $4,395 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 151,567 Value ($000) $4,789 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 122,767 Value ($000) $3,076 Avg Close $23.55 Range $19.07 - $27.21

Q2 2016

Shares 113,304 Value ($000) $2,257 Avg Close $20.81 Range $18.74 - $22.97

Q1 2016

Shares 113,204 Value ($000) $2,355 Avg Close $20.01 Range $18.58 - $22.79

Q4 2015

Shares 110,404 Value ($000) $2,396 Avg Close $21.87 Range $20.05 - $23.56

Q3 2015

Shares 110,404 Value ($000) $2,550 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 91,104 Value ($000) $2,078 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 99,604 Value ($000) $1,824 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 83,034 Value ($000) $1,445 Avg Close $16.86 Range $15.95 - $17.60

Q3 2014

Shares 43,126 Value ($000) $737 Avg Close $17.85 Range $16.90 - $19.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	582,587	$6	$6.91	$4.20 - $11.04
Q3 2023	766,808	$6	$8.88	$5.81 - $11.43
Q2 2023	889,713	$5	$9.39	$4.76 - $18.92
Q1 2023	889,713	$16	$25.11	$16.98 - $30.15
Q4 2022	900,813	$25	$27.36	$22.44 - $32.51
Q3 2022	901,613	$25,975	$35.20	$28.57 - $39.70
Q2 2022	903,318	$31,318	$40.25	$33.76 - $47.70
Q1 2022	838,675	$39,736	$51.04	$46.77 - $57.40
Q4 2021	799,892	$41,594	$48.18	$41.11 - $53.83
Q3 2021	801,118	$32,966	$39.07	$36.20 - $41.98
Q2 2021	819,318	$33,379	$43.10	$39.75 - $45.97
Q1 2021	691,154	$30,459	$41.60	$32.75 - $52.46
Q4 2020	371,072	$12,523	$32.14	$25.50 - $35.52
Q3 2020	88,005	$2,267	$26.27	$22.03 - $29.80
Q2 2020	17,400	$428	$23.24	$19.46 - $27.66
Q1 2018	5,900	$169	$29.73	$27.00 - $32.60
Q4 2017	5,900	$170	$29.01	$26.83 - $31.30
Q3 2017	30,870	$833	$26.02	$24.00 - $28.40
Q2 2017	157,267	$4,352	$27.22	$25.40 - $29.88
Q1 2017	157,267	$4,395	$27.49	$25.01 - $32.50
Q4 2016	151,567	$4,789	$28.67	$24.03 - $33.70
Q3 2016	122,767	$3,076	$23.55	$19.07 - $27.21
Q2 2016	113,304	$2,257	$20.81	$18.74 - $22.97
Q1 2016	113,204	$2,355	$20.01	$18.58 - $22.79
Q4 2015	110,404	$2,396	$21.87	$20.05 - $23.56
Q3 2015	110,404	$2,550	$22.58	$20.39 - $24.36
Q2 2015	91,104	$2,078	$21.60	$18.24 - $24.43
Q1 2015	99,604	$1,824	$17.65	$16.70 - $18.81
Q4 2014	83,034	$1,445	$16.86	$15.95 - $17.60
Q3 2014	43,126	$737	$17.85	$16.90 - $19.21