HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,432,142 Value ($000) $50,212 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 1,249,688 Value ($000) $16,633 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 1,296,314 Value ($000) $16,943 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 1,363,575 Value ($000) $16,008 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 1,376,841 Value ($000) $15,724 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 1,358,624 Value ($000) $21,412 Avg Close $14.26 Range $10.89 - $16.10