HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025

Shares 11,416 Value ($000) $288 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 18,798 Value ($000) $533 Avg Close $30.70 Range $24.15 - $53.96

Q3 2024

Shares 3,721 Value ($000) $230 Avg Close $59.14 Range $48.05 - $93.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,416	$288	$24.22	$20.02 - $33.73
Q2 2025	18,798	$533	$30.70	$24.15 - $53.96
Q3 2024	3,721	$230	$59.14	$48.05 - $93.09