HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 12,363 Value ($000) $263 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 12,195 Value ($000) $307 Avg Close $24.22 Range $20.02 - $33.73
Q3 2024
Shares 5,092 Value ($000) $315 Avg Close $59.14 Range $48.05 - $93.09
Q4 2022
Shares 4,858 Value ($000) $539 Avg Close $97.34 Range $82.94 - $113.00
Q3 2022
Shares 4,728 Value ($000) $456 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 2,959 Value ($000) $481 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 2,891 Value ($000) $566 Avg Close $210.67 Range $192.90 - $249.08
Q4 2021
Shares 2,595 Value ($000) $634 Avg Close $237.10 Range $215.11 - $256.26
Q3 2021
Shares 2,550 Value ($000) $573 Avg Close $228.88 Range $206.31 - $243.08
Q3 2020
Shares 2,945 Value ($000) $570 Avg Close $198.62 Range $182.25 - $213.30