HAMILTON BEACH BRANDS HLDG C

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

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 981 Value ($000) $16 Avg Close $15.09 Range $13.65 - $17.23

Q3 2025

Shares 981 Value ($000) $14 Avg Close $15.40 Range $12.52 - $20.01

Q2 2025

Shares 2,272 Value ($000) $41 Avg Close $17.40 Range $12.96 - $20.26

Q1 2025

Shares 2,272 Value ($000) $44 Avg Close $17.54 Range $14.94 - $20.74

Q4 2024

Shares 2,272 Value ($000) $38 Avg Close $22.39 Range $15.46 - $30.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	981	$16	$15.09	$13.65 - $17.23
Q3 2025	981	$14	$15.40	$12.52 - $20.01
Q2 2025	2,272	$41	$17.40	$12.96 - $20.26
Q1 2025	2,272	$44	$17.54	$14.94 - $20.74
Q4 2024	2,272	$38	$22.39	$15.46 - $30.72