HAMILTON BEACH BRANDS HLDG C

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 13,690 Value ($000) $245 Avg Close $17.40 Range $12.96 - $20.26

Q1 2025

Shares 25,471 Value ($000) $495 Avg Close $17.54 Range $14.94 - $20.74

Q4 2024

Shares 26,115 Value ($000) $440 Avg Close $22.39 Range $15.46 - $30.72

Q1 2024

Shares 32,416 Value ($000) $790 Avg Close $18.48 Range $15.97 - $23.59

Q4 2023

Shares 22,592 Value ($000) $395 Avg Close $13.28 Range $10.27 - $16.94

Q3 2023

Shares 2,114 Value ($000) $26 Avg Close $10.40 Range $8.78 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,690	$245	$17.40	$12.96 - $20.26
Q1 2025	25,471	$495	$17.54	$14.94 - $20.74
Q4 2024	26,115	$440	$22.39	$15.46 - $30.72
Q1 2024	32,416	$790	$18.48	$15.97 - $23.59
Q4 2023	22,592	$395	$13.28	$10.27 - $16.94
Q3 2023	2,114	$26	$10.40	$8.78 - $12.71