HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 16,086 Value ($000) $0 Avg Close $20.40 Range $17.01 - $27.63

Q2 2024

Shares 3,827 Value ($000) $0 Avg Close $101.31 Range $87.50 - $115.81

Q1 2023

Shares 10,353 Value ($000) $1 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 2,193 Value ($000) $0 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 2,284 Value ($000) $220 Avg Close $128.51 Range $96.39 - $172.45

Q4 2021

Shares 3,770 Value ($000) $922 Avg Close $237.10 Range $215.11 - $256.26

Q4 2020

Shares 3,514 Value ($000) $781 Avg Close $206.04 Range $181.85 - $230.56

Q2 2019

Shares 4,140 Value ($000) $541 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 7,265 Value ($000) $842 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 3,267 Value ($000) $429 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 11,952 Value ($000) $1,565 Avg Close $117.80 Range $95.90 - $132.50

Q2 2018

Shares 12,234 Value ($000) $1,204 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 5,766 Value ($000) $502 Avg Close $90.98 Range $81.10 - $100.55

Q4 2017

Shares 2,537 Value ($000) $244 Avg Close $92.09 Range $85.40 - $99.25

Q1 2017

Shares 2,251 Value ($000) $212 Avg Close $94.35 Range $84.38 - $99.55

Q3 2016

Shares 3,749 Value ($000) $323 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 10,947 Value ($000) $1,126 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 14,038 Value ($000) $1,456 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 17,995 Value ($000) $1,696 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 2,284 Value ($000) $204 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 6,375 Value ($000) $621 Avg Close $87.97 Range $77.60 - $100.33

Q1 2015

Shares 9,376 Value ($000) $764 Avg Close $76.29 Range $61.91 - $82.78

Q4 2014

Shares 7,105 Value ($000) $462 Avg Close $61.55 Range $51.90 - $67.50

Q2 2014

Shares 13,874 Value ($000) $841 Avg Close $62.19 Range $57.28 - $70.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,086	$0	$20.40	$17.01 - $27.63
Q2 2024	3,827	$0	$101.31	$87.50 - $115.81
Q1 2023	10,353	$1	$107.04	$85.11 - $125.99
Q4 2022	2,193	$0	$97.34	$82.94 - $113.00
Q3 2022	2,284	$220	$128.51	$96.39 - $172.45
Q4 2021	3,770	$922	$237.10	$215.11 - $256.26
Q4 2020	3,514	$781	$206.04	$181.85 - $230.56
Q2 2019	4,140	$541	$130.87	$108.31 - $145.22
Q1 2019	7,265	$842	$115.29	$108.75 - $135.12
Q4 2018	3,267	$429	$131.23	$115.98 - $145.47
Q3 2018	11,952	$1,565	$117.80	$95.90 - $132.50
Q2 2018	12,234	$1,204	$91.18	$82.75 - $99.45
Q1 2018	5,766	$502	$90.98	$81.10 - $100.55
Q4 2017	2,537	$244	$92.09	$85.40 - $99.25
Q1 2017	2,251	$212	$94.35	$84.38 - $99.55
Q3 2016	3,749	$323	$93.74	$84.28 - $104.99
Q2 2016	10,947	$1,126	$100.93	$91.38 - $106.18
Q1 2016	14,038	$1,456	$93.35	$82.28 - $105.14
Q4 2015	17,995	$1,696	$100.00	$88.68 - $106.50
Q3 2015	2,284	$204	$89.61	$80.88 - $99.48
Q2 2015	6,375	$621	$87.97	$77.60 - $100.33
Q1 2015	9,376	$764	$76.29	$61.91 - $82.78
Q4 2014	7,105	$462	$61.55	$51.90 - $67.50
Q2 2014	13,874	$841	$62.19	$57.28 - $70.12