HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025

Shares 985 Value ($000) $28 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 55,313 Value ($000) $2,958 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 56,270 Value ($000) $3,367 Avg Close $66.48 Range $59.00 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	985	$28	$30.70	$24.15 - $53.96
Q1 2025	55,313	$2,958	$57.77	$49.90 - $69.05
Q4 2024	56,270	$3,367	$66.48	$59.00 - $77.95