HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 12,472 Value ($000) $265 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 14,216 Value ($000) $358 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 12,639 Value ($000) $359 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 13,323 Value ($000) $713 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 9,401 Value ($000) $562 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 10,099 Value ($000) $625 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 5,356 Value ($000) $497 Avg Close $101.31 Range $87.50 - $115.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,472	$265	$20.40	$17.01 - $27.63
Q3 2025	14,216	$358	$24.22	$20.02 - $33.73
Q2 2025	12,639	$359	$30.70	$24.15 - $53.96
Q1 2025	13,323	$713	$57.77	$49.90 - $69.05
Q4 2024	9,401	$562	$66.48	$59.00 - $77.95
Q3 2024	10,099	$625	$59.14	$48.05 - $93.09
Q2 2024	5,356	$497	$101.31	$87.50 - $115.81