HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024

Shares 3,098 Value ($000) $287 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 5,703 Value ($000) $657 Avg Close $119.45 Range $110.72 - $127.83

Q4 2022

Shares 2,894 Value ($000) $321 Avg Close $97.34 Range $82.94 - $113.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,098	$287	$101.31	$87.50 - $115.81
Q1 2024	5,703	$657	$119.45	$110.72 - $127.83
Q4 2022	2,894	$321	$97.34	$82.94 - $113.00