HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025
Shares 92,907 Value ($000) $2,637 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 130,417 Value ($000) $6,976 Avg Close $57.77 Range $49.90 - $69.05
Q2 2024
Shares 92,188 Value ($000) $8,550 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 58,073 Value ($000) $6,692 Avg Close $119.45 Range $110.72 - $127.83
Q4 2022
Shares 82,062 Value ($000) $9,101 Avg Close $97.34 Range $82.94 - $113.00
Q2 2022
Shares 38,931 Value ($000) $6,323 Avg Close $188.55 Range $149.03 - $221.71
Q3 2021
Shares 43,393 Value ($000) $9,750 Avg Close $228.88 Range $206.31 - $243.08
Q2 2021
Shares 43,314 Value ($000) $9,881 Avg Close $219.83 Range $203.80 - $233.74