HAMILTON BEACH BRANDS HLDG C

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 929 Value ($000) $15 Avg Close $15.09 Range $13.65 - $17.23

Q3 2025

Shares 596 Value ($000) $9 Avg Close $15.40 Range $12.52 - $20.01

Q2 2024

Shares 30,704 Value ($000) $528 Avg Close $19.48 Range $13.81 - $24.15

Q1 2024

Shares 27,059 Value ($000) $659 Avg Close $18.48 Range $15.97 - $23.59

Q4 2023

Shares 23,664 Value ($000) $414 Avg Close $13.28 Range $10.27 - $16.94

Q3 2023

Shares 18,345 Value ($000) $228 Avg Close $10.40 Range $8.78 - $12.71

Q1 2022

Shares 22,559 Value ($000) $262 Avg Close $11.54 Range $9.49 - $14.45

Q4 2021

Shares 22,559 Value ($000) $323 Avg Close $13.60 Range $11.68 - $17.96

Q3 2021

Shares 110,292 Value ($000) $1,727 Avg Close $15.76 Range $13.55 - $19.82

Q2 2021

Shares 22,559 Value ($000) $502 Avg Close $19.10 Range $15.23 - $22.70

Q1 2021

Shares 22,559 Value ($000) $408 Avg Close $15.81 Range $14.28 - $17.60

Q4 2020

Shares 207,930 Value ($000) $3,641 Avg Close $17.02 Range $13.84 - $21.60

Q3 2020

Shares 213,768 Value ($000) $4,156 Avg Close $14.78 Range $8.65 - $19.86

Q2 2020

Shares 282,864 Value ($000) $3,365 Avg Close $9.37 Range $6.56 - $12.63

Q1 2020

Shares 315,926 Value ($000) $3,005 Avg Close $11.82 Range $5.70 - $16.31

Q4 2019

Shares 391,611 Value ($000) $7,479 Avg Close $15.50 Range $12.32 - $17.89

Q3 2019

Shares 7,500 Value ($000) $122 Avg Close $12.97 Range $10.55 - $17.44

Q2 2019

Shares 19,635 Value ($000) $374 Avg Close $15.99 Range $13.52 - $19.38

Q1 2019

Shares 55,461 Value ($000) $1,190 Avg Close $20.21 Range $16.32 - $24.38

Q4 2018

Shares 21,823 Value ($000) $512 Avg Close $17.82 Range $14.92 - $21.28

Q3 2018

Shares 20,233 Value ($000) $444 Avg Close $20.93 Range $17.83 - $25.81

Q2 2018

Shares 4,198 Value ($000) $119 Avg Close $21.29 Range $17.24 - $25.39

Q1 2018

Shares 15,754 Value ($000) $334 Avg Close $20.36 Range $17.28 - $23.40

Q4 2017

Shares 17,832 Value ($000) $464 Avg Close $26.23 Range $20.05 - $33.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	929	$15	$15.09	$13.65 - $17.23
Q3 2025	596	$9	$15.40	$12.52 - $20.01
Q2 2024	30,704	$528	$19.48	$13.81 - $24.15
Q1 2024	27,059	$659	$18.48	$15.97 - $23.59
Q4 2023	23,664	$414	$13.28	$10.27 - $16.94
Q3 2023	18,345	$228	$10.40	$8.78 - $12.71
Q1 2022	22,559	$262	$11.54	$9.49 - $14.45
Q4 2021	22,559	$323	$13.60	$11.68 - $17.96
Q3 2021	110,292	$1,727	$15.76	$13.55 - $19.82
Q2 2021	22,559	$502	$19.10	$15.23 - $22.70
Q1 2021	22,559	$408	$15.81	$14.28 - $17.60
Q4 2020	207,930	$3,641	$17.02	$13.84 - $21.60
Q3 2020	213,768	$4,156	$14.78	$8.65 - $19.86
Q2 2020	282,864	$3,365	$9.37	$6.56 - $12.63
Q1 2020	315,926	$3,005	$11.82	$5.70 - $16.31
Q4 2019	391,611	$7,479	$15.50	$12.32 - $17.89
Q3 2019	7,500	$122	$12.97	$10.55 - $17.44
Q2 2019	19,635	$374	$15.99	$13.52 - $19.38
Q1 2019	55,461	$1,190	$20.21	$16.32 - $24.38
Q4 2018	21,823	$512	$17.82	$14.92 - $21.28
Q3 2018	20,233	$444	$20.93	$17.83 - $25.81
Q2 2018	4,198	$119	$21.29	$17.24 - $25.39
Q1 2018	15,754	$334	$20.36	$17.28 - $23.40
Q4 2017	17,832	$464	$26.23	$20.05 - $33.48