HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2022

Shares 1 Value ($000) $0 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 1 Value ($000) $0 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 1 Value ($000) $0 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 1 Value ($000) $0 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 1 Value ($000) $0 Avg Close $228.88 Range $206.31 - $243.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1	$0	$128.51	$96.39 - $172.45
Q2 2022	1	$0	$188.55	$149.03 - $221.71
Q1 2022	1	$0	$210.67	$192.90 - $249.08
Q4 2021	1	$0	$237.10	$215.11 - $256.26
Q3 2021	1	$0	$228.88	$206.31 - $243.08