HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024

Shares 5,129 Value ($000) $317 Avg Close $59.14 Range $48.05 - $93.09

Q2 2023

Shares 2,058 Value ($000) $222 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 5,786 Value ($000) $551 Avg Close $107.04 Range $85.11 - $125.99

Q3 2022

Shares 2,539 Value ($000) $245 Avg Close $128.51 Range $96.39 - $172.45

Q1 2015

Shares 3,748 Value ($000) $305 Avg Close $76.29 Range $61.91 - $82.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,129	$317	$59.14	$48.05 - $93.09
Q2 2023	2,058	$222	$95.73	$81.14 - $111.30
Q1 2023	5,786	$551	$107.04	$85.11 - $125.99
Q3 2022	2,539	$245	$128.51	$96.39 - $172.45
Q1 2015	3,748	$305	$76.29	$61.91 - $82.78