HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 48,329 Value ($000) $707 Avg Close $13.90 Range $12.82 - $15.90

Q1 2025

Shares 16,635 Value ($000) $195 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 15,276 Value ($000) $174 Avg Close $12.38 Range $8.72 - $15.84

Q2 2023

Shares 26,758 Value ($000) $158 Avg Close $9.39 Range $4.76 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,329	$707	$13.90	$12.82 - $15.90
Q1 2025	16,635	$195	$9.91	$8.41 - $11.99
Q4 2024	15,276	$174	$12.38	$8.72 - $15.84
Q2 2023	26,758	$158	$9.39	$4.76 - $18.92