HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 12,270 Value ($000) $0 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 12,270 Value ($000) $0 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 12,270 Value ($000) $0 Avg Close $9.91 Range $8.41 - $11.99
Q4 2023
Shares 16,860 Value ($000) $0 Avg Close $6.91 Range $4.20 - $11.04
Q1 2023
Shares 28,232 Value ($000) $1 Avg Close $25.11 Range $16.98 - $30.15
Q1 2022
Shares 10,812 Value ($000) $512 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 8,183 Value ($000) $426 Avg Close $48.18 Range $41.11 - $53.83
Q3 2015
Shares 10,860 Value ($000) $251 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 13,880 Value ($000) $317 Avg Close $21.60 Range $18.24 - $24.43