HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 33,244 Value ($000) $706 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 24,725 Value ($000) $623 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 15,841 Value ($000) $450 Avg Close $30.70 Range $24.15 - $53.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,244	$706	$20.40	$17.01 - $27.63
Q3 2025	24,725	$623	$24.22	$20.02 - $33.73
Q2 2025	15,841	$450	$30.70	$24.15 - $53.96