HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,288 Value ($000) $63 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 4,288 Value ($000) $57 Avg Close $13.30 Range $12.46 - $14.58
Q4 2022
Shares 4,298 Value ($000) $0 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 4,298 Value ($000) $123 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 4,329 Value ($000) $150 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 4,288 Value ($000) $203 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 288 Value ($000) $14 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 428 Value ($000) $17 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 385 Value ($000) $15 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 383 Value ($000) $16 Avg Close $41.60 Range $32.75 - $52.46