HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2025
Shares 1,319,486 Value ($000) $19,304 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 1,503,724 Value ($000) $20,015 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 1,545,583 Value ($000) $20,201 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 1,826,048 Value ($000) $21,438 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 1,868,053 Value ($000) $21,333 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 1,562,434 Value ($000) $24,624 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 1,493,579 Value ($000) $17,027 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 1,107,102 Value ($000) $16,662 Avg Close $13.73 Range $9.53 - $15.82
Q4 2019
Shares 373,328 Value ($000) $12,693 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 483,311 Value ($000) $13,204 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 341,662 Value ($000) $10,127 Avg Close $28.75 Range $26.24 - $31.96
Q1 2017
Shares 447,876 Value ($000) $12,518 Avg Close $27.49 Range $25.01 - $32.50
Q2 2016
Shares 604,542 Value ($000) $12,042 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 384,386 Value ($000) $7,999 Avg Close $20.01 Range $18.58 - $22.79
Q1 2015
Shares 138,206 Value ($000) $2,532 Avg Close $17.65 Range $16.70 - $18.81