HAMILTON BEACH BRANDS HLDG C

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 3,389 Value ($000) $56 Avg Close $15.09 Range $13.65 - $17.23
Q3 2025
Shares 3,426 Value ($000) $49 Avg Close $15.40 Range $12.52 - $20.01
Q2 2025
Shares 3,932 Value ($000) $70 Avg Close $17.40 Range $12.96 - $20.26
Q1 2025
Shares 4,890 Value ($000) $95 Avg Close $17.54 Range $14.94 - $20.74
Q4 2024
Shares 4,656 Value ($000) $78 Avg Close $22.39 Range $15.46 - $30.72
Q3 2024
Shares 4,679 Value ($000) $142 Avg Close $23.54 Range $15.61 - $30.01