HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q2 2021

Shares 26,000 Value ($000) $5,931 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 26,000 Value ($000) $5,477 Avg Close $225.48 Range $201.02 - $265.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	26,000	$5,931	$219.83	$203.80 - $233.74
Q1 2021	26,000	$5,477	$225.48	$201.02 - $265.97