HAMILTON BEACH BRANDS HLDG C

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

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2022

Shares 3,109 Value ($000) $39 Avg Close $9.48 Range $8.20 - $12.05

Q1 2022

Shares 1,493 Value ($000) $17 Avg Close $11.54 Range $9.49 - $14.45

Q4 2021

Shares 1,447 Value ($000) $21 Avg Close $13.60 Range $11.68 - $17.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,109	$39	$9.48	$8.20 - $12.05
Q1 2022	1,493	$17	$11.54	$9.49 - $14.45
Q4 2021	1,447	$21	$13.60	$11.68 - $17.96