HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 10,917 Value ($000) $275 Avg Close $24.22 Range $20.02 - $33.73

Q2 2023

Shares 3,141 Value ($000) $339 Avg Close $95.73 Range $81.14 - $111.30

Q1 2017

Shares 2,247 Value ($000) $211 Avg Close $94.35 Range $84.38 - $99.55

Q3 2016

Shares 8,033 Value ($000) $692 Avg Close $93.74 Range $84.28 - $104.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,917	$275	$24.22	$20.02 - $33.73
Q2 2023	3,141	$339	$95.73	$81.14 - $111.30
Q1 2017	2,247	$211	$94.35	$84.38 - $99.55
Q3 2016	8,033	$692	$93.74	$84.28 - $104.99