HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 22,531 Value ($000) $330 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 8,390 Value ($000) $112 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 10,075 Value ($000) $132 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 10,978 Value ($000) $129 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 10,510 Value ($000) $120 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 10,054 Value ($000) $158 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 9,762 Value ($000) $111 Avg Close $10.96 Range $8.09 - $14.84