HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,800 Value ($000) $378 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 19,518 Value ($000) $492 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 95,639 Value ($000) $2,714 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 52,499 Value ($000) $2,808 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 23,028 Value ($000) $1,378 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 58,221 Value ($000) $3,601 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 66,989 Value ($000) $6,213 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 11,065 Value ($000) $1,275 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 2,237 Value ($000) $270 Avg Close $107.77 Range $92.65 - $127.24
Q3 2023
Shares 93,010 Value ($000) $10,841 Avg Close $124.52 Range $106.41 - $143.68
Q2 2023
Shares 2,118 Value ($000) $229 Avg Close $95.73 Range $81.14 - $111.30
Q3 2022
Shares 5,370 Value ($000) $518 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 2,114 Value ($000) $343 Avg Close $188.55 Range $149.03 - $221.71
Q1 2021
Shares 1,414 Value ($000) $298 Avg Close $225.48 Range $201.02 - $265.97
Q2 2019
Shares 3,411 Value ($000) $445 Avg Close $130.87 Range $108.31 - $145.22
Q3 2018
Shares 4,182 Value ($000) $547 Avg Close $117.80 Range $95.90 - $132.50
Q4 2016
Shares 5,810 Value ($000) $491 Avg Close $83.65 Range $77.50 - $90.40
Q3 2016
Shares 6,935 Value ($000) $598 Avg Close $93.74 Range $84.28 - $104.99