HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 588,200 Value ($000) $8,605 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 289,061 Value ($000) $3,847 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 222,226 Value ($000) $2,904 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 196,147 Value ($000) $2,303 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 202,259 Value ($000) $2,310 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 304,352 Value ($000) $4,797 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 234,832 Value ($000) $2,677 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 200,692 Value ($000) $3,020 Avg Close $13.73 Range $9.53 - $15.82

Q4 2023

Shares 34,790 Value ($000) $358 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 29,980 Value ($000) $234 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 36,400 Value ($000) $215 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 18,600 Value ($000) $335 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 22,325 Value ($000) $616 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 20,708 Value ($000) $597 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 21,919 Value ($000) $760 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 23,011 Value ($000) $1,090 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 20,922 Value ($000) $1,088 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 21,497 Value ($000) $885 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 24,457 Value ($000) $996 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 27,957 Value ($000) $1,232 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 30,172 Value ($000) $1,018 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 35,674 Value ($000) $919 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 35,917 Value ($000) $884 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 37,200 Value ($000) $827 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 37,150 Value ($000) $1,263 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 37,000 Value ($000) $1,011 Avg Close $27.74 Range $25.00 - $30.55

Q2 2019

Shares 43,600 Value ($000) $1,292 Avg Close $28.75 Range $26.24 - $31.96

Q1 2019

Shares 30,600 Value ($000) $806 Avg Close $25.96 Range $20.90 - $28.90

Q4 2018

Shares 30,600 Value ($000) $650 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 30,600 Value ($000) $811 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 30,600 Value ($000) $825 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 30,600 Value ($000) $877 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 30,600 Value ($000) $886 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 889,032 Value ($000) $24,004 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 824,562 Value ($000) $22,820 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 728,942 Value ($000) $20,374 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 644,822 Value ($000) $20,376 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 783,092 Value ($000) $19,624 Avg Close $23.55 Range $19.07 - $27.21

Q2 2016

Shares 832,232 Value ($000) $16,578 Avg Close $20.81 Range $18.74 - $22.97

Q1 2016

Shares 797,582 Value ($000) $16,598 Avg Close $20.01 Range $18.58 - $22.79

Q4 2015

Shares 822,212 Value ($000) $17,850 Avg Close $21.87 Range $20.05 - $23.56

Q3 2015

Shares 729,202 Value ($000) $16,845 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 683,922 Value ($000) $15,607 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 738,312 Value ($000) $13,526 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 757,958 Value ($000) $13,196 Avg Close $16.86 Range $15.95 - $17.60

Q3 2014

Shares 692,267 Value ($000) $11,831 Avg Close $17.85 Range $16.90 - $19.21

Q2 2014

Shares 583,838 Value ($000) $10,725 Avg Close $18.27 Range $16.51 - $19.74

Q1 2014

Shares 165,473 Value ($000) $3,235 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 3,163 Value ($000) $63 Avg Close $19.81 Range $18.48 - $21.25

Q3 2013

Shares 4,663 Value ($000) $90 Avg Close $20.86 Range $18.97 - $23.17

Q2 2013

Shares 6,705 Value ($000) $144 Avg Close $22.03 Range $19.66 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588,200	$8,605	$13.90	$12.82 - $15.90
Q3 2025	289,061	$3,847	$13.30	$12.46 - $14.58
Q2 2025	222,226	$2,904	$11.99	$10.16 - $13.33
Q1 2025	196,147	$2,303	$9.91	$8.41 - $11.99
Q4 2024	202,259	$2,310	$12.38	$8.72 - $15.84
Q3 2024	304,352	$4,797	$14.26	$10.89 - $16.10
Q2 2024	234,832	$2,677	$10.96	$8.09 - $14.84
Q1 2024	200,692	$3,020	$13.73	$9.53 - $15.82
Q4 2023	34,790	$358	$6.91	$4.20 - $11.04
Q3 2023	29,980	$234	$8.88	$5.81 - $11.43
Q2 2023	36,400	$215	$9.39	$4.76 - $18.92
Q1 2023	18,600	$335	$25.11	$16.98 - $30.15
Q4 2022	22,325	$616	$27.36	$22.44 - $32.51
Q3 2022	20,708	$597	$35.20	$28.57 - $39.70
Q2 2022	21,919	$760	$40.25	$33.76 - $47.70
Q1 2022	23,011	$1,090	$51.04	$46.77 - $57.40
Q4 2021	20,922	$1,088	$48.18	$41.11 - $53.83
Q3 2021	21,497	$885	$39.07	$36.20 - $41.98
Q2 2021	24,457	$996	$43.10	$39.75 - $45.97
Q1 2021	27,957	$1,232	$41.60	$32.75 - $52.46
Q4 2020	30,172	$1,018	$32.14	$25.50 - $35.52
Q3 2020	35,674	$919	$26.27	$22.03 - $29.80
Q2 2020	35,917	$884	$23.24	$19.46 - $27.66
Q1 2020	37,200	$827	$28.95	$18.44 - $34.40
Q4 2019	37,150	$1,263	$30.95	$26.32 - $35.44
Q3 2019	37,000	$1,011	$27.74	$25.00 - $30.55
Q2 2019	43,600	$1,292	$28.75	$26.24 - $31.96
Q1 2019	30,600	$806	$25.96	$20.90 - $28.90
Q4 2018	30,600	$650	$25.29	$20.50 - $28.28
Q3 2018	30,600	$811	$28.81	$26.45 - $31.55
Q2 2018	30,600	$825	$27.58	$24.50 - $29.90
Q1 2018	30,600	$877	$29.73	$27.00 - $32.60
Q4 2017	30,600	$886	$29.01	$26.83 - $31.30
Q3 2017	889,032	$24,004	$26.02	$24.00 - $28.40
Q2 2017	824,562	$22,820	$27.22	$25.40 - $29.88
Q1 2017	728,942	$20,374	$27.49	$25.01 - $32.50
Q4 2016	644,822	$20,376	$28.67	$24.03 - $33.70
Q3 2016	783,092	$19,624	$23.55	$19.07 - $27.21
Q2 2016	832,232	$16,578	$20.81	$18.74 - $22.97
Q1 2016	797,582	$16,598	$20.01	$18.58 - $22.79
Q4 2015	822,212	$17,850	$21.87	$20.05 - $23.56
Q3 2015	729,202	$16,845	$22.58	$20.39 - $24.36
Q2 2015	683,922	$15,607	$21.60	$18.24 - $24.43
Q1 2015	738,312	$13,526	$17.65	$16.70 - $18.81
Q4 2014	757,958	$13,196	$16.86	$15.95 - $17.60
Q3 2014	692,267	$11,831	$17.85	$16.90 - $19.21
Q2 2014	583,838	$10,725	$18.27	$16.51 - $19.74
Q1 2014	165,473	$3,235	$18.87	$17.02 - $20.91
Q4 2013	3,163	$63	$19.81	$18.48 - $21.25
Q3 2013	4,663	$90	$20.86	$18.97 - $23.17
Q2 2013	6,705	$144	$22.03	$19.66 - $24.69