HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,795 Value ($000) $41 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 1,270 Value ($000) $17 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 517 Value ($000) $7 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 316 Value ($000) $4 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 588 Value ($000) $7 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 58 Value ($000) $1 Avg Close $14.26 Range $10.89 - $16.10
Q1 2018
Shares 34,055 Value ($000) $976 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 34,055 Value ($000) $986 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 33,807 Value ($000) $913 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 33,807 Value ($000) $936 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 34,098 Value ($000) $953 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 34,098 Value ($000) $1,077 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 32,645 Value ($000) $818 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 32,711 Value ($000) $652 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 32,711 Value ($000) $681 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 29,349 Value ($000) $637 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 29,349 Value ($000) $678 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 29,349 Value ($000) $670 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 29,442 Value ($000) $539 Avg Close $17.65 Range $16.70 - $18.81