HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 32,587 Value ($000) $692 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 16,069 Value ($000) $405 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 35,112 Value ($000) $996 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 21,428 Value ($000) $1,146 Avg Close $57.77 Range $49.90 - $69.05

Q3 2024

Shares 9,162 Value ($000) $567 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 3,317 Value ($000) $308 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 20,156 Value ($000) $2,323 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 12,532 Value ($000) $1,514 Avg Close $107.77 Range $92.65 - $127.24

Q2 2023

Shares 28,994 Value ($000) $3,132 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 5,534 Value ($000) $527 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 28,231 Value ($000) $3,131 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 10,682 Value ($000) $1,030 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 5,253 Value ($000) $853 Avg Close $188.55 Range $149.03 - $221.71

Q4 2020

Shares 200 Value ($000) $44 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 1,314 Value ($000) $254 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 43 Value ($000) $8 Avg Close $163.66 Range $121.72 - $189.75

Q2 2019

Shares 900 Value ($000) $117 Avg Close $130.87 Range $108.31 - $145.22

Q4 2018

Shares 11,300 Value ($000) $1,482 Avg Close $131.23 Range $115.98 - $145.47

Q2 2017

Shares 1,575 Value ($000) $148 Avg Close $93.07 Range $85.50 - $97.95

Q1 2017

Shares 2,549 Value ($000) $240 Avg Close $94.35 Range $84.38 - $99.55

Q4 2016

Shares 2,921 Value ($000) $246 Avg Close $83.65 Range $77.50 - $90.40

Q3 2016

Shares 1,478 Value ($000) $127 Avg Close $93.74 Range $84.28 - $104.99

Q1 2016

Shares 4 Value ($000) $0 Avg Close $93.35 Range $82.28 - $105.14

Q2 2015

Shares 192 Value ($000) $18 Avg Close $87.97 Range $77.60 - $100.33

Q4 2014

Shares 647 Value ($000) $42 Avg Close $61.55 Range $51.90 - $67.50

Q2 2014

Shares 2,000 Value ($000) $121 Avg Close $62.19 Range $57.28 - $70.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,587	$692	$20.40	$17.01 - $27.63
Q3 2025	16,069	$405	$24.22	$20.02 - $33.73
Q2 2025	35,112	$996	$30.70	$24.15 - $53.96
Q1 2025	21,428	$1,146	$57.77	$49.90 - $69.05
Q3 2024	9,162	$567	$59.14	$48.05 - $93.09
Q2 2024	3,317	$308	$101.31	$87.50 - $115.81
Q1 2024	20,156	$2,323	$119.45	$110.72 - $127.83
Q4 2023	12,532	$1,514	$107.77	$92.65 - $127.24
Q2 2023	28,994	$3,132	$95.73	$81.14 - $111.30
Q1 2023	5,534	$527	$107.04	$85.11 - $125.99
Q4 2022	28,231	$3,131	$97.34	$82.94 - $113.00
Q3 2022	10,682	$1,030	$128.51	$96.39 - $172.45
Q2 2022	5,253	$853	$188.55	$149.03 - $221.71
Q4 2020	200	$44	$206.04	$181.85 - $230.56
Q3 2020	1,314	$254	$198.62	$182.25 - $213.30
Q2 2020	43	$8	$163.66	$121.72 - $189.75
Q2 2019	900	$117	$130.87	$108.31 - $145.22
Q4 2018	11,300	$1,482	$131.23	$115.98 - $145.47
Q2 2017	1,575	$148	$93.07	$85.50 - $97.95
Q1 2017	2,549	$240	$94.35	$84.38 - $99.55
Q4 2016	2,921	$246	$83.65	$77.50 - $90.40
Q3 2016	1,478	$127	$93.74	$84.28 - $104.99
Q1 2016	4	$0	$93.35	$82.28 - $105.14
Q2 2015	192	$18	$87.97	$77.60 - $100.33
Q4 2014	647	$42	$61.55	$51.90 - $67.50
Q2 2014	2,000	$121	$62.19	$57.28 - $70.12