HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2025

Shares 166,481 Value ($000) $8,905 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 203,317 Value ($000) $12,164 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 205,856 Value ($000) $12,732 Avg Close $59.14 Range $48.05 - $93.09

Q2 2020

Shares 64,062 Value ($000) $12,080 Avg Close $163.66 Range $121.72 - $189.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	166,481	$8,905	$57.77	$49.90 - $69.05
Q4 2024	203,317	$12,164	$66.48	$59.00 - $77.95
Q3 2024	205,856	$12,732	$59.14	$48.05 - $93.09
Q2 2020	64,062	$12,080	$163.66	$121.72 - $189.75