HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 17,826 Value ($000) $449 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 30,271 Value ($000) $859 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 18,094 Value ($000) $968 Avg Close $57.77 Range $49.90 - $69.05
Q3 2024
Shares 7,141 Value ($000) $442 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 19,809 Value ($000) $1,837 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 11,803 Value ($000) $1,360 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 5,017 Value ($000) $606 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 10,694 Value ($000) $1,246 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 6,162 Value ($000) $666 Avg Close $95.73 Range $81.14 - $111.30