HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2023

Shares 30,670 Value ($000) $2,919 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 35,945 Value ($000) $3,987 Avg Close $97.34 Range $82.94 - $113.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	30,670	$2,919	$107.04	$85.11 - $125.99
Q4 2022	35,945	$3,987	$97.34	$82.94 - $113.00