HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2022

Shares 660 Value ($000) $107 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 660 Value ($000) $129 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 660 Value ($000) $161 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 660 Value ($000) $148 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 660 Value ($000) $151 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 572 Value ($000) $120 Avg Close $225.48 Range $201.02 - $265.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	660	$107	$188.55	$149.03 - $221.71
Q1 2022	660	$129	$210.67	$192.90 - $249.08
Q4 2021	660	$161	$237.10	$215.11 - $256.26
Q3 2021	660	$148	$228.88	$206.31 - $243.08
Q2 2021	660	$151	$219.83	$203.80 - $233.74
Q1 2021	572	$120	$225.48	$201.02 - $265.97