HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2022

Shares 53,049 Value ($000) $6 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 68,547 Value ($000) $6,611 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 69,756 Value ($000) $11,329 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 81,570 Value ($000) $15,975 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 81,426 Value ($000) $19,906 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 87,907 Value ($000) $19,751 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 92,320 Value ($000) $21,060 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 99,685 Value ($000) $21,000 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 112,755 Value ($000) $25,053 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 127,880 Value ($000) $24,747 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 125,853 Value ($000) $23,731 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 72,245 Value ($000) $10,405 Avg Close $169.44 Range $104.02 - $198.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	53,049	$6	$97.34	$82.94 - $113.00
Q3 2022	68,547	$6,611	$128.51	$96.39 - $172.45
Q2 2022	69,756	$11,329	$188.55	$149.03 - $221.71
Q1 2022	81,570	$15,975	$210.67	$192.90 - $249.08
Q4 2021	81,426	$19,906	$237.10	$215.11 - $256.26
Q3 2021	87,907	$19,751	$228.88	$206.31 - $243.08
Q2 2021	92,320	$21,060	$219.83	$203.80 - $233.74
Q1 2021	99,685	$21,000	$225.48	$201.02 - $265.97
Q4 2020	112,755	$25,053	$206.04	$181.85 - $230.56
Q3 2020	127,880	$24,747	$198.62	$182.25 - $213.30
Q2 2020	125,853	$23,731	$163.66	$121.72 - $189.75
Q1 2020	72,245	$10,405	$169.44	$104.02 - $198.59