HAMILTON BEACH BRANDS HLDG C

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 406 Value ($000) $7 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 496 Value ($000) $7 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 231 Value ($000) $4 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 141 Value ($000) $3 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 283 Value ($000) $5 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 27 Value ($000) $1 Avg Close $23.54 Range $15.61 - $30.01