HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 9,450 Value ($000) $201 Avg Close $20.40 Range $17.01 - $27.63

Q2 2016

Shares 2,300 Value ($000) $236,532 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 2,300 Value ($000) $238,487 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 2,300 Value ($000) $216,775 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 2,375 Value ($000) $212,087 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 2,475 Value ($000) $241,287 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 2,475 Value ($000) $201,688 Avg Close $76.29 Range $61.91 - $82.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,450	$201	$20.40	$17.01 - $27.63
Q2 2016	2,300	$236,532	$100.93	$91.38 - $106.18
Q1 2016	2,300	$238,487	$93.35	$82.28 - $105.14
Q4 2015	2,300	$216,775	$100.00	$88.68 - $106.50
Q3 2015	2,375	$212,087	$89.61	$80.88 - $99.48
Q2 2015	2,475	$241,287	$87.97	$77.60 - $100.33
Q1 2015	2,475	$201,688	$76.29	$61.91 - $82.78