HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 127 Value ($000) $2 Avg Close $20.40 Range $17.01 - $27.63

Q2 2023

Shares 2,107 Value ($000) $228 Avg Close $95.73 Range $81.14 - $111.30

Q1 2021

Shares 23,679 Value ($000) $4,988 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 30,404 Value ($000) $6,755 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 31,066 Value ($000) $6,012 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 26,844 Value ($000) $5,062 Avg Close $163.66 Range $121.72 - $189.75

Q4 2019

Shares 1,524 Value ($000) $274 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 1,874 Value ($000) $295 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 1,674 Value ($000) $219 Avg Close $130.87 Range $108.31 - $145.22

Q4 2018

Shares 22,135 Value ($000) $2,904 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 28,275 Value ($000) $3,701 Avg Close $117.80 Range $95.90 - $132.50

Q4 2013

Shares 11,413 Value ($000) $564 Avg Close $46.88 Range $42.44 - $49.79

Q3 2013

Shares 11,413 Value ($000) $505 Avg Close $42.09 Range $38.21 - $44.50

Q2 2013

Shares 11,413 Value ($000) $438 Avg Close $37.98 Range $33.35 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127	$2	$20.40	$17.01 - $27.63
Q2 2023	2,107	$228	$95.73	$81.14 - $111.30
Q1 2021	23,679	$4,988	$225.48	$201.02 - $265.97
Q4 2020	30,404	$6,755	$206.04	$181.85 - $230.56
Q3 2020	31,066	$6,012	$198.62	$182.25 - $213.30
Q2 2020	26,844	$5,062	$163.66	$121.72 - $189.75
Q4 2019	1,524	$274	$160.40	$148.40 - $181.32
Q3 2019	1,874	$295	$148.62	$128.57 - $159.00
Q2 2019	1,674	$219	$130.87	$108.31 - $145.22
Q4 2018	22,135	$2,904	$131.23	$115.98 - $145.47
Q3 2018	28,275	$3,701	$117.80	$95.90 - $132.50
Q4 2013	11,413	$564	$46.88	$42.44 - $49.79
Q3 2013	11,413	$505	$42.09	$38.21 - $44.50
Q2 2013	11,413	$438	$37.98	$33.35 - $41.43