HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025

Shares 947,568 Value ($000) $20,136 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 1,010,756 Value ($000) $25,471 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 985,331 Value ($000) $27,964 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 756,227 Value ($000) $40,451 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 705,711 Value ($000) $42,223 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 581,442 Value ($000) $35,962 Avg Close $59.14 Range $48.05 - $93.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	947,568	$20,136	$20.40	$17.01 - $27.63
Q3 2025	1,010,756	$25,471	$24.22	$20.02 - $33.73
Q2 2025	985,331	$27,964	$30.70	$24.15 - $53.96
Q1 2025	756,227	$40,451	$57.77	$49.90 - $69.05
Q4 2024	705,711	$42,223	$66.48	$59.00 - $77.95
Q3 2024	581,442	$35,962	$59.14	$48.05 - $93.09