HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2022

Shares 24,667 Value ($000) $2,736 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 15,613 Value ($000) $1,505 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 26,568 Value ($000) $4,315 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 26,671 Value ($000) $5,224 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 25,056 Value ($000) $6,031 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 19,195 Value ($000) $4,229 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 18,768 Value ($000) $4,262 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 18,529 Value ($000) $3,889 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 18,064 Value ($000) $3,999 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 18,064 Value ($000) $3,483 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 18,064 Value ($000) $3,394 Avg Close $163.66 Range $121.72 - $189.75

Q1 2019

Shares 5,762 Value ($000) $668 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 4,704 Value ($000) $617 Avg Close $131.23 Range $115.98 - $145.47

Q3 2016

Shares 11,022 Value ($000) $950 Avg Close $93.74 Range $84.28 - $104.99

Q2 2016

Shares 11,621 Value ($000) $1,195 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 11,577 Value ($000) $1,200 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 8,602 Value ($000) $811 Avg Close $100.00 Range $88.68 - $106.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,667	$2,736	$97.34	$82.94 - $113.00
Q3 2022	15,613	$1,505	$128.51	$96.39 - $172.45
Q2 2022	26,568	$4,315	$188.55	$149.03 - $221.71
Q1 2022	26,671	$5,224	$210.67	$192.90 - $249.08
Q4 2021	25,056	$6,031	$237.10	$215.11 - $256.26
Q3 2021	19,195	$4,229	$228.88	$206.31 - $243.08
Q2 2021	18,768	$4,262	$219.83	$203.80 - $233.74
Q1 2021	18,529	$3,889	$225.48	$201.02 - $265.97
Q4 2020	18,064	$3,999	$206.04	$181.85 - $230.56
Q3 2020	18,064	$3,483	$198.62	$182.25 - $213.30
Q2 2020	18,064	$3,394	$163.66	$121.72 - $189.75
Q1 2019	5,762	$668	$115.29	$108.75 - $135.12
Q4 2018	4,704	$617	$131.23	$115.98 - $145.47
Q3 2016	11,022	$950	$93.74	$84.28 - $104.99
Q2 2016	11,621	$1,195	$100.93	$91.38 - $106.18
Q1 2016	11,577	$1,200	$93.35	$82.28 - $105.14
Q4 2015	8,602	$811	$100.00	$88.68 - $106.50