HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2024

Shares 20,219 Value ($000) $1,875 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 83,219 Value ($000) $9,590 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 79,539 Value ($000) $9,609 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 50,800 Value ($000) $5,921 Avg Close $124.52 Range $106.41 - $143.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,219	$1,875	$101.31	$87.50 - $115.81
Q1 2024	83,219	$9,590	$119.45	$110.72 - $127.83
Q4 2023	79,539	$9,609	$107.77	$92.65 - $127.24
Q3 2023	50,800	$5,921	$124.52	$106.41 - $143.68