HAMILTON BEACH BRANDS HLDG C

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 524 Value ($000) $5 Avg Close $9.24 Range $8.53 - $10.44
Q1 2023
Shares 519 Value ($000) $5 Avg Close $11.13 Range $8.78 - $12.52
Q4 2022
Shares 513 Value ($000) $6 Avg Close $11.78 Range $9.72 - $13.69
Q3 2022
Shares 510 Value ($000) $6 Avg Close $10.79 Range $9.80 - $11.91
Q2 2022
Shares 1,005 Value ($000) $12 Avg Close $9.48 Range $8.20 - $12.05
Q1 2022
Shares 1,000 Value ($000) $10 Avg Close $11.54 Range $9.49 - $14.45