HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023

Shares 700 Value ($000) $85 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 700 Value ($000) $82 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 700 Value ($000) $76 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 660 Value ($000) $63 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 990 Value ($000) $110 Avg Close $97.34 Range $82.94 - $113.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	700	$85	$107.77	$92.65 - $127.24
Q3 2023	700	$82	$124.52	$106.41 - $143.68
Q2 2023	700	$76	$95.73	$81.14 - $111.30
Q1 2023	660	$63	$107.04	$85.11 - $125.99
Q4 2022	990	$110	$97.34	$82.94 - $113.00