HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 4,159 Value ($000) $88 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 4,221 Value ($000) $106 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 4,630 Value ($000) $131 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 496 Value ($000) $27 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 276 Value ($000) $17 Avg Close $66.48 Range $59.00 - $77.95