HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,460 Value ($000) $51 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 3,460 Value ($000) $46 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 3,460 Value ($000) $45 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 3,460 Value ($000) $41 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 3,460 Value ($000) $40 Avg Close $12.38 Range $8.72 - $15.84
Q2 2019
Shares 2,929 Value ($000) $87 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 3,225 Value ($000) $85 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 4,253 Value ($000) $90 Avg Close $25.29 Range $20.50 - $28.28
Q4 2017
Shares 10 Value ($000) $0 Avg Close $29.01 Range $26.83 - $31.30
Q4 2016
Shares 4 Value ($000) $0 Avg Close $28.67 Range $24.03 - $33.70