HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2025

Shares 17,578 Value ($000) $940 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 27,956 Value ($000) $1,673 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 27,956 Value ($000) $1,729 Avg Close $59.14 Range $48.05 - $93.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,578	$940	$57.77	$49.90 - $69.05
Q4 2024	27,956	$1,673	$66.48	$59.00 - $77.95
Q3 2024	27,956	$1,729	$59.14	$48.05 - $93.09