HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 424 Value ($000) $0 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 374 Value ($000) $0 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 378 Value ($000) $0 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 3,230 Value ($000) $0 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 3,084 Value ($000) $0 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 3,387 Value ($000) $0 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 3,076 Value ($000) $0 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 3,054 Value ($000) $0 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 3,553 Value ($000) $0 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 153 Value ($000) $0 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 173 Value ($000) $0 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 917 Value ($000) $0 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 156 Value ($000) $0 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 326 Value ($000) $9 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 103 Value ($000) $4 Avg Close $40.25 Range $33.76 - $47.70