HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 688 Value ($000) $15 Avg Close $20.40 Range $17.01 - $27.63

Q2 2025

Shares 2,387 Value ($000) $68 Avg Close $30.70 Range $24.15 - $53.96

Q4 2024

Shares 187 Value ($000) $11 Avg Close $66.48 Range $59.00 - $77.95

Q1 2023

Shares 5 Value ($000) $0 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 1 Value ($000) $0 Avg Close $97.34 Range $82.94 - $113.00

Q2 2016

Shares 4,088 Value ($000) $420 Avg Close $100.93 Range $91.38 - $106.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	688	$15	$20.40	$17.01 - $27.63
Q2 2025	2,387	$68	$30.70	$24.15 - $53.96
Q4 2024	187	$11	$66.48	$59.00 - $77.95
Q1 2023	5	$0	$107.04	$85.11 - $125.99
Q4 2022	1	$0	$97.34	$82.94 - $113.00
Q2 2016	4,088	$420	$100.93	$91.38 - $106.18