HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2021

Shares 9,784 Value ($000) $2,198 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 16,357 Value ($000) $3,732 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 15,110 Value ($000) $3,183 Avg Close $225.48 Range $201.02 - $265.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,784	$2,198	$228.88	$206.31 - $243.08
Q2 2021	16,357	$3,732	$219.83	$203.80 - $233.74
Q1 2021	15,110	$3,183	$225.48	$201.02 - $265.97