HAMILTON BEACH BRANDS HLDG C

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024

Shares 1,977 Value ($000) $0 Avg Close $22.39 Range $15.46 - $30.72

Q1 2024

Shares 257 Value ($000) $0 Avg Close $18.48 Range $15.97 - $23.59

Q3 2018

Shares 299 Value ($000) $7 Avg Close $20.93 Range $17.83 - $25.81

Q2 2018

Shares 4,199 Value ($000) $122 Avg Close $21.29 Range $17.24 - $25.39

Q1 2018

Shares 3,500 Value ($000) $74 Avg Close $20.36 Range $17.28 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,977	$0	$22.39	$15.46 - $30.72
Q1 2024	257	$0	$18.48	$15.97 - $23.59
Q3 2018	299	$7	$20.93	$17.83 - $25.81
Q2 2018	4,199	$122	$21.29	$17.24 - $25.39
Q1 2018	3,500	$74	$20.36	$17.28 - $23.40