HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2024

Shares 4,979 Value ($000) $308 Avg Close $59.14 Range $48.05 - $93.09

Q4 2023

Shares 5,900 Value ($000) $713 Avg Close $107.77 Range $92.65 - $127.24

Q1 2023

Shares 16,895 Value ($000) $1,608 Avg Close $107.04 Range $85.11 - $125.99

Q1 2018

Shares 2,413 Value ($000) $210 Avg Close $90.98 Range $81.10 - $100.55

Q2 2017

Shares 4,476 Value ($000) $421 Avg Close $93.07 Range $85.50 - $97.95

Q4 2015

Shares 2,153 Value ($000) $203 Avg Close $100.00 Range $88.68 - $106.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,979	$308	$59.14	$48.05 - $93.09
Q4 2023	5,900	$713	$107.77	$92.65 - $127.24
Q1 2023	16,895	$1,608	$107.04	$85.11 - $125.99
Q1 2018	2,413	$210	$90.98	$81.10 - $100.55
Q2 2017	4,476	$421	$93.07	$85.50 - $97.95
Q4 2015	2,153	$203	$100.00	$88.68 - $106.50