HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 4,743 Value ($000) $284 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 1,907 Value ($000) $118 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 1,723 Value ($000) $160 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 1,743 Value ($000) $201 Avg Close $119.45 Range $110.72 - $127.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,743	$284	$66.48	$59.00 - $77.95
Q3 2024	1,907	$118	$59.14	$48.05 - $93.09
Q2 2024	1,723	$160	$101.31	$87.50 - $115.81
Q1 2024	1,743	$201	$119.45	$110.72 - $127.83