HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 2,138 Value ($000) $74 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 2,573 Value ($000) $122 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 1,693 Value ($000) $88 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 1,718 Value ($000) $71 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 1,797 Value ($000) $73 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 1,856 Value ($000) $82 Avg Close $41.60 Range $32.75 - $52.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,138	$74	$40.25	$33.76 - $47.70
Q1 2022	2,573	$122	$51.04	$46.77 - $57.40
Q4 2021	1,693	$88	$48.18	$41.11 - $53.83
Q3 2021	1,718	$71	$39.07	$36.20 - $41.98
Q2 2021	1,797	$73	$43.10	$39.75 - $45.97
Q1 2021	1,856	$82	$41.60	$32.75 - $52.46