HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 95,325 Value ($000) $1,395 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 62,572 Value ($000) $833 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 62,572 Value ($000) $818 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 77,825 Value ($000) $914 Avg Close $9.91 Range $8.41 - $11.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,325	$1,395	$13.90	$12.82 - $15.90
Q3 2025	62,572	$833	$13.30	$12.46 - $14.58
Q2 2025	62,572	$818	$11.99	$10.16 - $13.33
Q1 2025	77,825	$914	$9.91	$8.41 - $11.99