HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025

Shares 343,313 Value ($000) $5,023 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 326,808 Value ($000) $4,350 Avg Close $13.30 Range $12.46 - $14.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,313	$5,023	$13.90	$12.82 - $15.90
Q3 2025	326,808	$4,350	$13.30	$12.46 - $14.58