HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 9,221 Value ($000) $196 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 10,736 Value ($000) $271 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 12,776 Value ($000) $363 Avg Close $30.70 Range $24.15 - $53.96

Q4 2024

Shares 1,045 Value ($000) $63 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 5,628 Value ($000) $348 Avg Close $59.14 Range $48.05 - $93.09

Q1 2024

Shares 184 Value ($000) $21 Avg Close $119.45 Range $110.72 - $127.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,221	$196	$20.40	$17.01 - $27.63
Q3 2025	10,736	$271	$24.22	$20.02 - $33.73
Q2 2025	12,776	$363	$30.70	$24.15 - $53.96
Q4 2024	1,045	$63	$66.48	$59.00 - $77.95
Q3 2024	5,628	$348	$59.14	$48.05 - $93.09
Q1 2024	184	$21	$119.45	$110.72 - $127.83