HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 6,046 Value ($000) $323 Avg Close $57.77 Range $49.90 - $69.05

Q3 2022

Shares 2,308 Value ($000) $223 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 1,464 Value ($000) $238 Avg Close $188.55 Range $149.03 - $221.71

Q3 2020

Shares 1,103 Value ($000) $213 Avg Close $198.62 Range $182.25 - $213.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,046	$323	$57.77	$49.90 - $69.05
Q3 2022	2,308	$223	$128.51	$96.39 - $172.45
Q2 2022	1,464	$238	$188.55	$149.03 - $221.71
Q3 2020	1,103	$213	$198.62	$182.25 - $213.30