HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2021

Shares 1,525 Value ($000) $321 Avg Close $225.48 Range $201.02 - $265.97

Q2 2016

Shares 2,715 Value ($000) $279 Avg Close $100.93 Range $91.38 - $106.18

Q1 2016

Shares 2,361 Value ($000) $245 Avg Close $93.35 Range $82.28 - $105.14

Q4 2015

Shares 2,361 Value ($000) $223 Avg Close $100.00 Range $88.68 - $106.50

Q3 2015

Shares 2,302 Value ($000) $206 Avg Close $89.61 Range $80.88 - $99.48

Q2 2015

Shares 2,397 Value ($000) $234 Avg Close $87.97 Range $77.60 - $100.33

Q3 2014

Shares 1,944 Value ($000) $102 Avg Close $56.10 Range $51.80 - $62.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,525	$321	$225.48	$201.02 - $265.97
Q2 2016	2,715	$279	$100.93	$91.38 - $106.18
Q1 2016	2,361	$245	$93.35	$82.28 - $105.14
Q4 2015	2,361	$223	$100.00	$88.68 - $106.50
Q3 2015	2,302	$206	$89.61	$80.88 - $99.48
Q2 2015	2,397	$234	$87.97	$77.60 - $100.33
Q3 2014	1,944	$102	$56.10	$51.80 - $62.55