HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 50,991 Value ($000) $746 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 32,642 Value ($000) $434 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 14,546 Value ($000) $190 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 10,110 Value ($000) $119 Avg Close $9.91 Range $8.41 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,991	$746	$13.90	$12.82 - $15.90
Q3 2025	32,642	$434	$13.30	$12.46 - $14.58
Q2 2025	14,546	$190	$11.99	$10.16 - $13.33
Q1 2025	10,110	$119	$9.91	$8.41 - $11.99