HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2023

Shares 39,599 Value ($000) $712 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 34,604 Value ($000) $954 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 28,660 Value ($000) $826 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 29,183 Value ($000) $1,012 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 31,845 Value ($000) $1,509 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 31,248 Value ($000) $1,625 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 59,719 Value ($000) $2,457 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 68,909 Value ($000) $2,807 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 115,396 Value ($000) $5,086 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 137,155 Value ($000) $4,628 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 148,224 Value ($000) $3,818 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 163,626 Value ($000) $4,026 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 169,420 Value ($000) $3,766 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 217,475 Value ($000) $7,394 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 221,346 Value ($000) $6,048 Avg Close $27.74 Range $25.00 - $30.55

Q2 2019

Shares 1,149,315 Value ($000) $34,066 Avg Close $28.75 Range $26.24 - $31.96

Q1 2019

Shares 1,013,316 Value ($000) $26,701 Avg Close $25.96 Range $20.90 - $28.90

Q4 2018

Shares 794,929 Value ($000) $16,876 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 477,790 Value ($000) $12,661 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 510,450 Value ($000) $13,757 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 423,950 Value ($000) $12,147 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 438,800 Value ($000) $12,703 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 386,440 Value ($000) $10,434 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 269,500 Value ($000) $7,458 Avg Close $27.22 Range $25.40 - $29.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	39,599	$712	$25.11	$16.98 - $30.15
Q4 2022	34,604	$954	$27.36	$22.44 - $32.51
Q3 2022	28,660	$826	$35.20	$28.57 - $39.70
Q2 2022	29,183	$1,012	$40.25	$33.76 - $47.70
Q1 2022	31,845	$1,509	$51.04	$46.77 - $57.40
Q4 2021	31,248	$1,625	$48.18	$41.11 - $53.83
Q3 2021	59,719	$2,457	$39.07	$36.20 - $41.98
Q2 2021	68,909	$2,807	$43.10	$39.75 - $45.97
Q1 2021	115,396	$5,086	$41.60	$32.75 - $52.46
Q4 2020	137,155	$4,628	$32.14	$25.50 - $35.52
Q3 2020	148,224	$3,818	$26.27	$22.03 - $29.80
Q2 2020	163,626	$4,026	$23.24	$19.46 - $27.66
Q1 2020	169,420	$3,766	$28.95	$18.44 - $34.40
Q4 2019	217,475	$7,394	$30.95	$26.32 - $35.44
Q3 2019	221,346	$6,048	$27.74	$25.00 - $30.55
Q2 2019	1,149,315	$34,066	$28.75	$26.24 - $31.96
Q1 2019	1,013,316	$26,701	$25.96	$20.90 - $28.90
Q4 2018	794,929	$16,876	$25.29	$20.50 - $28.28
Q3 2018	477,790	$12,661	$28.81	$26.45 - $31.55
Q2 2018	510,450	$13,757	$27.58	$24.50 - $29.90
Q1 2018	423,950	$12,147	$29.73	$27.00 - $32.60
Q4 2017	438,800	$12,703	$29.01	$26.83 - $31.30
Q3 2017	386,440	$10,434	$26.02	$24.00 - $28.40
Q2 2017	269,500	$7,458	$27.22	$25.40 - $29.88