HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 222,657 Value ($000) $3,257 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 222,657 Value ($000) $2,964 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 252,770 Value ($000) $3,304 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 225,590 Value ($000) $2,648 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 227,590 Value ($000) $2,599 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 167,100 Value ($000) $2,633 Avg Close $14.26 Range $10.89 - $16.10
Q4 2023
Shares 693,440 Value ($000) $7,142 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 635,520 Value ($000) $4,951 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 628,950 Value ($000) $3,723 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 497,500 Value ($000) $8,950 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 376,520 Value ($000) $10,384 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 263,690 Value ($000) $7,597 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 176,660 Value ($000) $6,125 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 155,100 Value ($000) $7,349 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 145,457 Value ($000) $7,564 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 168,197 Value ($000) $6,921 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 163,967 Value ($000) $6,680 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 136,687 Value ($000) $6,024 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 152,572 Value ($000) $5,149 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 146,192 Value ($000) $3,766 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 198,392 Value ($000) $4,882 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 199,672 Value ($000) $4,439 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 214,772 Value ($000) $7,302 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 203,512 Value ($000) $5,560 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 197,682 Value ($000) $5,859 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 209,832 Value ($000) $5,529 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 162,062 Value ($000) $3,441 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 170,966 Value ($000) $4,531 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 124,120 Value ($000) $3,345 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 56,928 Value ($000) $1,631 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 56,928 Value ($000) $1,648 Avg Close $29.01 Range $26.83 - $31.30