HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,368,368 Value ($000) $20,024 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 511,892 Value ($000) $6,814 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 433,832 Value ($000) $5,671 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 425,361 Value ($000) $4,995 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 423,077 Value ($000) $4,832 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 426,130 Value ($000) $6,717 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 418,232 Value ($000) $4,768 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 400,627 Value ($000) $6,030 Avg Close $13.73 Range $9.53 - $15.82

Q4 2023

Shares 394,587 Value ($000) $4,065 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 380,395 Value ($000) $2,964 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 395,651 Value ($000) $2,342 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 380,734 Value ($000) $6,849 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 362,649 Value ($000) $10 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 340,446 Value ($000) $9,808 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 351,017 Value ($000) $12,169 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 378,830 Value ($000) $17,948 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 371,341 Value ($000) $19,309 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 385,543 Value ($000) $15,865 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 377,406 Value ($000) $15,375 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 372,929 Value ($000) $16,434 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 352,112 Value ($000) $11,883 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 349,981 Value ($000) $9,015 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 362,064 Value ($000) $8,910 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 356,155 Value ($000) $7,917 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 347,028 Value ($000) $11,798 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 339,051 Value ($000) $9,262 Avg Close $27.74 Range $25.00 - $30.55

Q2 2019

Shares 366,523 Value ($000) $10,863 Avg Close $28.75 Range $26.24 - $31.96

Q1 2019

Shares 341,946 Value ($000) $9,010 Avg Close $25.96 Range $20.90 - $28.90

Q4 2018

Shares 303,797 Value ($000) $6,449 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 284,449 Value ($000) $7,537 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 273,694 Value ($000) $7,376 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 260,134 Value ($000) $7,452 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 255,494 Value ($000) $7,395 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 248,554 Value ($000) $6,710 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 247,989 Value ($000) $6,863 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 214,354 Value ($000) $5,991 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 176,824 Value ($000) $5,587 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 157,059 Value ($000) $3,935 Avg Close $23.55 Range $19.07 - $27.21

Q2 2016

Shares 155,999 Value ($000) $3,107 Avg Close $20.81 Range $18.74 - $22.97

Q1 2016

Shares 152,302 Value ($000) $3,169 Avg Close $20.01 Range $18.58 - $22.79

Q4 2015

Shares 146,567 Value ($000) $3,181 Avg Close $21.87 Range $20.05 - $23.56

Q3 2015

Shares 144,208 Value ($000) $3,331 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 142,692 Value ($000) $3,256 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 142,735 Value ($000) $2,614 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 62,900 Value ($000) $1,095 Avg Close $16.86 Range $15.95 - $17.60

Q3 2014

Shares 91,808 Value ($000) $1,568 Avg Close $17.85 Range $16.90 - $19.21

Q2 2014

Shares 88,900 Value ($000) $1,633 Avg Close $18.27 Range $16.51 - $19.74

Q1 2014

Shares 98,530 Value ($000) $1,926 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 100,040 Value ($000) $2,000 Avg Close $19.81 Range $18.48 - $21.25

Q3 2013

Shares 94,316 Value ($000) $1,820 Avg Close $20.86 Range $18.97 - $23.17

Q2 2013

Shares 92,188 Value ($000) $1,977 Avg Close $22.03 Range $19.66 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,368,368	$20,024	$13.90	$12.82 - $15.90
Q3 2025	511,892	$6,814	$13.30	$12.46 - $14.58
Q2 2025	433,832	$5,671	$11.99	$10.16 - $13.33
Q1 2025	425,361	$4,995	$9.91	$8.41 - $11.99
Q4 2024	423,077	$4,832	$12.38	$8.72 - $15.84
Q3 2024	426,130	$6,717	$14.26	$10.89 - $16.10
Q2 2024	418,232	$4,768	$10.96	$8.09 - $14.84
Q1 2024	400,627	$6,030	$13.73	$9.53 - $15.82
Q4 2023	394,587	$4,065	$6.91	$4.20 - $11.04
Q3 2023	380,395	$2,964	$8.88	$5.81 - $11.43
Q2 2023	395,651	$2,342	$9.39	$4.76 - $18.92
Q1 2023	380,734	$6,849	$25.11	$16.98 - $30.15
Q4 2022	362,649	$10	$27.36	$22.44 - $32.51
Q3 2022	340,446	$9,808	$35.20	$28.57 - $39.70
Q2 2022	351,017	$12,169	$40.25	$33.76 - $47.70
Q1 2022	378,830	$17,948	$51.04	$46.77 - $57.40
Q4 2021	371,341	$19,309	$48.18	$41.11 - $53.83
Q3 2021	385,543	$15,865	$39.07	$36.20 - $41.98
Q2 2021	377,406	$15,375	$43.10	$39.75 - $45.97
Q1 2021	372,929	$16,434	$41.60	$32.75 - $52.46
Q4 2020	352,112	$11,883	$32.14	$25.50 - $35.52
Q3 2020	349,981	$9,015	$26.27	$22.03 - $29.80
Q2 2020	362,064	$8,910	$23.24	$19.46 - $27.66
Q1 2020	356,155	$7,917	$28.95	$18.44 - $34.40
Q4 2019	347,028	$11,798	$30.95	$26.32 - $35.44
Q3 2019	339,051	$9,262	$27.74	$25.00 - $30.55
Q2 2019	366,523	$10,863	$28.75	$26.24 - $31.96
Q1 2019	341,946	$9,010	$25.96	$20.90 - $28.90
Q4 2018	303,797	$6,449	$25.29	$20.50 - $28.28
Q3 2018	284,449	$7,537	$28.81	$26.45 - $31.55
Q2 2018	273,694	$7,376	$27.58	$24.50 - $29.90
Q1 2018	260,134	$7,452	$29.73	$27.00 - $32.60
Q4 2017	255,494	$7,395	$29.01	$26.83 - $31.30
Q3 2017	248,554	$6,710	$26.02	$24.00 - $28.40
Q2 2017	247,989	$6,863	$27.22	$25.40 - $29.88
Q1 2017	214,354	$5,991	$27.49	$25.01 - $32.50
Q4 2016	176,824	$5,587	$28.67	$24.03 - $33.70
Q3 2016	157,059	$3,935	$23.55	$19.07 - $27.21
Q2 2016	155,999	$3,107	$20.81	$18.74 - $22.97
Q1 2016	152,302	$3,169	$20.01	$18.58 - $22.79
Q4 2015	146,567	$3,181	$21.87	$20.05 - $23.56
Q3 2015	144,208	$3,331	$22.58	$20.39 - $24.36
Q2 2015	142,692	$3,256	$21.60	$18.24 - $24.43
Q1 2015	142,735	$2,614	$17.65	$16.70 - $18.81
Q4 2014	62,900	$1,095	$16.86	$15.95 - $17.60
Q3 2014	91,808	$1,568	$17.85	$16.90 - $19.21
Q2 2014	88,900	$1,633	$18.27	$16.51 - $19.74
Q1 2014	98,530	$1,926	$18.87	$17.02 - $20.91
Q4 2013	100,040	$2,000	$19.81	$18.48 - $21.25
Q3 2013	94,316	$1,820	$20.86	$18.97 - $23.17
Q2 2013	92,188	$1,977	$22.03	$19.66 - $24.69