HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 2,986 Value ($000) $44 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 1,153 Value ($000) $15 Avg Close $13.30 Range $12.46 - $14.58

Q1 2025

Shares 1,326 Value ($000) $16 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 1,326 Value ($000) $15 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 1,326 Value ($000) $21 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 1,326 Value ($000) $15 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 1,821 Value ($000) $27 Avg Close $13.73 Range $9.53 - $15.82

Q4 2023

Shares 2,981 Value ($000) $31 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 3,996 Value ($000) $31 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 21,833 Value ($000) $129 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 23,124 Value ($000) $416 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 23,430 Value ($000) $646 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 23,183 Value ($000) $668 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 24,850 Value ($000) $862 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 26,068 Value ($000) $1,235 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 28,298 Value ($000) $1,471 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 28,416 Value ($000) $1,169 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 28,770 Value ($000) $1,172 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 32,187 Value ($000) $1,418 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 32,284 Value ($000) $1,090 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 33,666 Value ($000) $867 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 33,874 Value ($000) $834 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 33,874 Value ($000) $753 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 34,257 Value ($000) $1,165 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 34,949 Value ($000) $955 Avg Close $27.74 Range $25.00 - $30.55

Q2 2019

Shares 38,164 Value ($000) $1,131 Avg Close $28.75 Range $26.24 - $31.96

Q1 2019

Shares 38,164 Value ($000) $1,006 Avg Close $25.96 Range $20.90 - $28.90

Q4 2018

Shares 39,012 Value ($000) $828 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 38,144 Value ($000) $1,011 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 38,146 Value ($000) $1,028 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 41,120 Value ($000) $1,178 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 42,562 Value ($000) $1,232 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 39,245 Value ($000) $1,060 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 51,359 Value ($000) $1,421 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 50,259 Value ($000) $1,405 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 48,759 Value ($000) $1,541 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 50,059 Value ($000) $1,254 Avg Close $23.55 Range $19.07 - $27.21

Q2 2016

Shares 49,559 Value ($000) $987 Avg Close $20.81 Range $18.74 - $22.97

Q1 2016

Shares 52,142 Value ($000) $1,085 Avg Close $20.01 Range $18.58 - $22.79

Q4 2015

Shares 40,886 Value ($000) $888 Avg Close $21.87 Range $20.05 - $23.56

Q3 2015

Shares 40,186 Value ($000) $928 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 40,286 Value ($000) $919 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 40,571 Value ($000) $743 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 27,571 Value ($000) $480 Avg Close $16.86 Range $15.95 - $17.60

Q3 2014

Shares 27,454 Value ($000) $469 Avg Close $17.85 Range $16.90 - $19.21

Q2 2014

Shares 27,098 Value ($000) $498 Avg Close $18.27 Range $16.51 - $19.74

Q1 2014

Shares 23,498 Value ($000) $459 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 23,498 Value ($000) $470 Avg Close $19.81 Range $18.48 - $21.25

Q3 2013

Shares 23,298 Value ($000) $450 Avg Close $20.86 Range $18.97 - $23.17

Q2 2013

Shares 22,580 Value ($000) $484 Avg Close $22.03 Range $19.66 - $24.69

Q1 2013

Shares 15,156 Value ($000) $339 Avg Close $25.55 Range $21.80 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,986	$44	$13.90	$12.82 - $15.90
Q3 2025	1,153	$15	$13.30	$12.46 - $14.58
Q1 2025	1,326	$16	$9.91	$8.41 - $11.99
Q4 2024	1,326	$15	$12.38	$8.72 - $15.84
Q3 2024	1,326	$21	$14.26	$10.89 - $16.10
Q2 2024	1,326	$15	$10.96	$8.09 - $14.84
Q1 2024	1,821	$27	$13.73	$9.53 - $15.82
Q4 2023	2,981	$31	$6.91	$4.20 - $11.04
Q3 2023	3,996	$31	$8.88	$5.81 - $11.43
Q2 2023	21,833	$129	$9.39	$4.76 - $18.92
Q1 2023	23,124	$416	$25.11	$16.98 - $30.15
Q4 2022	23,430	$646	$27.36	$22.44 - $32.51
Q3 2022	23,183	$668	$35.20	$28.57 - $39.70
Q2 2022	24,850	$862	$40.25	$33.76 - $47.70
Q1 2022	26,068	$1,235	$51.04	$46.77 - $57.40
Q4 2021	28,298	$1,471	$48.18	$41.11 - $53.83
Q3 2021	28,416	$1,169	$39.07	$36.20 - $41.98
Q2 2021	28,770	$1,172	$43.10	$39.75 - $45.97
Q1 2021	32,187	$1,418	$41.60	$32.75 - $52.46
Q4 2020	32,284	$1,090	$32.14	$25.50 - $35.52
Q3 2020	33,666	$867	$26.27	$22.03 - $29.80
Q2 2020	33,874	$834	$23.24	$19.46 - $27.66
Q1 2020	33,874	$753	$28.95	$18.44 - $34.40
Q4 2019	34,257	$1,165	$30.95	$26.32 - $35.44
Q3 2019	34,949	$955	$27.74	$25.00 - $30.55
Q2 2019	38,164	$1,131	$28.75	$26.24 - $31.96
Q1 2019	38,164	$1,006	$25.96	$20.90 - $28.90
Q4 2018	39,012	$828	$25.29	$20.50 - $28.28
Q3 2018	38,144	$1,011	$28.81	$26.45 - $31.55
Q2 2018	38,146	$1,028	$27.58	$24.50 - $29.90
Q1 2018	41,120	$1,178	$29.73	$27.00 - $32.60
Q4 2017	42,562	$1,232	$29.01	$26.83 - $31.30
Q3 2017	39,245	$1,060	$26.02	$24.00 - $28.40
Q2 2017	51,359	$1,421	$27.22	$25.40 - $29.88
Q1 2017	50,259	$1,405	$27.49	$25.01 - $32.50
Q4 2016	48,759	$1,541	$28.67	$24.03 - $33.70
Q3 2016	50,059	$1,254	$23.55	$19.07 - $27.21
Q2 2016	49,559	$987	$20.81	$18.74 - $22.97
Q1 2016	52,142	$1,085	$20.01	$18.58 - $22.79
Q4 2015	40,886	$888	$21.87	$20.05 - $23.56
Q3 2015	40,186	$928	$22.58	$20.39 - $24.36
Q2 2015	40,286	$919	$21.60	$18.24 - $24.43
Q1 2015	40,571	$743	$17.65	$16.70 - $18.81
Q4 2014	27,571	$480	$16.86	$15.95 - $17.60
Q3 2014	27,454	$469	$17.85	$16.90 - $19.21
Q2 2014	27,098	$498	$18.27	$16.51 - $19.74
Q1 2014	23,498	$459	$18.87	$17.02 - $20.91
Q4 2013	23,498	$470	$19.81	$18.48 - $21.25
Q3 2013	23,298	$450	$20.86	$18.97 - $23.17
Q2 2013	22,580	$484	$22.03	$19.66 - $24.69
Q1 2013	15,156	$339	$25.55	$21.80 - $28.73