HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q2 2021

Shares 58,185 Value ($000) $1,296 Avg Close $19.10 Range $15.23 - $22.70

Q1 2021

Shares 80,570 Value ($000) $1,461 Avg Close $15.81 Range $14.28 - $17.60

Q4 2020

Shares 86,150 Value ($000) $1,508 Avg Close $17.02 Range $13.84 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	58,185	$1,296	$19.10	$15.23 - $22.70
Q1 2021	80,570	$1,461	$15.81	$14.28 - $17.60
Q4 2020	86,150	$1,508	$17.02	$13.84 - $21.60