HAMILTON BEACH BRANDS HLDG C

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 520,309 Value ($000) $8,559 Avg Close $15.09 Range $13.65 - $17.23

Q3 2025

Shares 529,422 Value ($000) $7,608 Avg Close $15.40 Range $12.52 - $20.01

Q2 2025

Shares 538,264 Value ($000) $9,630 Avg Close $17.40 Range $12.96 - $20.26

Q1 2025

Shares 579,234 Value ($000) $11,255 Avg Close $17.54 Range $14.94 - $20.74

Q4 2024

Shares 589,426 Value ($000) $9,920 Avg Close $22.39 Range $15.46 - $30.72

Q3 2024

Shares 593,699 Value ($000) $18,066 Avg Close $23.54 Range $15.61 - $30.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,309	$8,559	$15.09	$13.65 - $17.23
Q3 2025	529,422	$7,608	$15.40	$12.52 - $20.01
Q2 2025	538,264	$9,630	$17.40	$12.96 - $20.26
Q1 2025	579,234	$11,255	$17.54	$14.94 - $20.74
Q4 2024	589,426	$9,920	$22.39	$15.46 - $30.72
Q3 2024	593,699	$18,066	$23.54	$15.61 - $30.01