HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2023

Shares 11,075 Value ($000) $65 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 11,085 Value ($000) $199 Avg Close $25.11 Range $16.98 - $30.15

Q4 2021

Shares 4,414 Value ($000) $229 Avg Close $48.18 Range $41.11 - $53.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,075	$65	$9.39	$4.76 - $18.92
Q1 2023	11,085	$199	$25.11	$16.98 - $30.15
Q4 2021	4,414	$229	$48.18	$41.11 - $53.83