HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,321 Value ($000) $28 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 1,581 Value ($000) $40 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 611 Value ($000) $17 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 393 Value ($000) $21 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 718 Value ($000) $43 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 76 Value ($000) $5 Avg Close $59.14 Range $48.05 - $93.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,321	$28	$20.40	$17.01 - $27.63
Q3 2025	1,581	$40	$24.22	$20.02 - $33.73
Q2 2025	611	$17	$30.70	$24.15 - $53.96
Q1 2025	393	$21	$57.77	$49.90 - $69.05
Q4 2024	718	$43	$66.48	$59.00 - $77.95
Q3 2024	76	$5	$59.14	$48.05 - $93.09