HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 231,391 Value ($000) $4,917 Avg Close $20.40 Range $17.01 - $27.63

Q3 2024

Shares 28,700 Value ($000) $1,775 Avg Close $59.14 Range $48.05 - $93.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,391	$4,917	$20.40	$17.01 - $27.63
Q3 2024	28,700	$1,775	$59.14	$48.05 - $93.09