HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024

Shares 14,423 Value ($000) $863 Avg Close $66.48 Range $59.00 - $77.95

Q1 2024

Shares 2,867 Value ($000) $330 Avg Close $119.45 Range $110.72 - $127.83

Q3 2023

Shares 5,677 Value ($000) $662 Avg Close $124.52 Range $106.41 - $143.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,423	$863	$66.48	$59.00 - $77.95
Q1 2024	2,867	$330	$119.45	$110.72 - $127.83
Q3 2023	5,677	$662	$124.52	$106.41 - $143.68