HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024

Shares 264,616 Value ($000) $16,367 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 322,343 Value ($000) $29,894 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 328,152 Value ($000) $37,816 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 329,375 Value ($000) $39,792 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 338,591 Value ($000) $39,466 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 368,664 Value ($000) $39,823 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 248,528 Value ($000) $23,652 Avg Close $107.04 Range $85.11 - $125.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	264,616	$16,367	$59.14	$48.05 - $93.09
Q2 2024	322,343	$29,894	$101.31	$87.50 - $115.81
Q1 2024	328,152	$37,816	$119.45	$110.72 - $127.83
Q4 2023	329,375	$39,792	$107.77	$92.65 - $127.24
Q3 2023	338,591	$39,466	$124.52	$106.41 - $143.68
Q2 2023	368,664	$39,823	$95.73	$81.14 - $111.30
Q1 2023	248,528	$23,652	$107.04	$85.11 - $125.99