HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 51,058 Value ($000) $680 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 28,372 Value ($000) $371 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 16,952 Value ($000) $199 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 56,798 Value ($000) $649 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 40,572 Value ($000) $639 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 33,762 Value ($000) $385 Avg Close $10.96 Range $8.09 - $14.84
Q4 2023
Shares 28,151 Value ($000) $290 Avg Close $6.91 Range $4.20 - $11.04
Q2 2023
Shares 143,089 Value ($000) $847 Avg Close $9.39 Range $4.76 - $18.92
Q4 2022
Shares 9,212 Value ($000) $254 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 12,329 Value ($000) $355 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 22,193 Value ($000) $769 Avg Close $40.25 Range $33.76 - $47.70
Q1 2021
Shares 6,989 Value ($000) $308 Avg Close $41.60 Range $32.75 - $52.46