HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 113,538 Value ($000) $1,661 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 133,734 Value ($000) $1,780 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 180,833 Value ($000) $2,363 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 181,523 Value ($000) $2,131 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 67,711 Value ($000) $773 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 35,816 Value ($000) $564 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 39,850 Value ($000) $0 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 123,849 Value ($000) $2 Avg Close $13.73 Range $9.53 - $15.82

Q4 2023

Shares 119,350 Value ($000) $1 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 406,412 Value ($000) $3 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 408,819 Value ($000) $2 Avg Close $9.39 Range $4.76 - $18.92

Q2 2022

Shares 32,962 Value ($000) $1,143 Avg Close $40.25 Range $33.76 - $47.70

Q4 2021

Shares 123,419 Value ($000) $6,418 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 123,144 Value ($000) $5,067 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 205,632 Value ($000) $8,377 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 221,871 Value ($000) $9,778 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 205,868 Value ($000) $6,948 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 210,317 Value ($000) $5,418 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 139,175 Value ($000) $3,425 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 95,876 Value ($000) $2,131 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 263,258 Value ($000) $8,951 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 189,764 Value ($000) $5,184 Avg Close $27.74 Range $25.00 - $30.55

Q2 2019

Shares 34,617 Value ($000) $1,026 Avg Close $28.75 Range $26.24 - $31.96

Q1 2017

Shares 61,795 Value ($000) $1,727 Avg Close $27.49 Range $25.01 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,538	$1,661	$13.90	$12.82 - $15.90
Q3 2025	133,734	$1,780	$13.30	$12.46 - $14.58
Q2 2025	180,833	$2,363	$11.99	$10.16 - $13.33
Q1 2025	181,523	$2,131	$9.91	$8.41 - $11.99
Q4 2024	67,711	$773	$12.38	$8.72 - $15.84
Q3 2024	35,816	$564	$14.26	$10.89 - $16.10
Q2 2024	39,850	$0	$10.96	$8.09 - $14.84
Q1 2024	123,849	$2	$13.73	$9.53 - $15.82
Q4 2023	119,350	$1	$6.91	$4.20 - $11.04
Q3 2023	406,412	$3	$8.88	$5.81 - $11.43
Q2 2023	408,819	$2	$9.39	$4.76 - $18.92
Q2 2022	32,962	$1,143	$40.25	$33.76 - $47.70
Q4 2021	123,419	$6,418	$48.18	$41.11 - $53.83
Q3 2021	123,144	$5,067	$39.07	$36.20 - $41.98
Q2 2021	205,632	$8,377	$43.10	$39.75 - $45.97
Q1 2021	221,871	$9,778	$41.60	$32.75 - $52.46
Q4 2020	205,868	$6,948	$32.14	$25.50 - $35.52
Q3 2020	210,317	$5,418	$26.27	$22.03 - $29.80
Q2 2020	139,175	$3,425	$23.24	$19.46 - $27.66
Q1 2020	95,876	$2,131	$28.95	$18.44 - $34.40
Q4 2019	263,258	$8,951	$30.95	$26.32 - $35.44
Q3 2019	189,764	$5,184	$27.74	$25.00 - $30.55
Q2 2019	34,617	$1,026	$28.75	$26.24 - $31.96
Q1 2017	61,795	$1,727	$27.49	$25.01 - $32.50