HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 11 Value ($000) $0 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 12 Value ($000) $0 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 12 Value ($000) $0 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 12 Value ($000) $0 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 12 Value ($000) $0 Avg Close $12.38 Range $8.72 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$0	$13.90	$12.82 - $15.90
Q3 2025	12	$0	$13.30	$12.46 - $14.58
Q2 2025	12	$0	$11.99	$10.16 - $13.33
Q1 2025	12	$0	$9.91	$8.41 - $11.99
Q4 2024	12	$0	$12.38	$8.72 - $15.84