HAMILTON BEACH BRANDS HLDG C

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

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2021

Shares 19,950 Value ($000) $313 Avg Close $15.76 Range $13.55 - $19.82

Q2 2021

Shares 46,800 Value ($000) $1,042 Avg Close $19.10 Range $15.23 - $22.70

Q1 2021

Shares 38,500 Value ($000) $698 Avg Close $15.81 Range $14.28 - $17.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	19,950	$313	$15.76	$13.55 - $19.82
Q2 2021	46,800	$1,042	$19.10	$15.23 - $22.70
Q1 2021	38,500	$698	$15.81	$14.28 - $17.60