HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 288,940 Value ($000) $6,140 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 15,358 Value ($000) $387 Avg Close $24.22 Range $20.02 - $33.73

Q1 2025

Shares 17,417 Value ($000) $932 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 53,159 Value ($000) $3,181 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 4,667 Value ($000) $289 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 75,117 Value ($000) $6,966 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 52,564 Value ($000) $6,057 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 107,270 Value ($000) $12,959 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 17,992 Value ($000) $2,097 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 3,720 Value ($000) $402 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 7,774 Value ($000) $740 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 13,655 Value ($000) $1,514 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 21,287 Value ($000) $2,053 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 11,400 Value ($000) $1,851 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 4,461 Value ($000) $874 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 4,385 Value ($000) $1,072 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 6,944 Value ($000) $1,560 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 5,307 Value ($000) $1,211 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 8,256 Value ($000) $1,739 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 6,612 Value ($000) $1,469 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 23,311 Value ($000) $4,511 Avg Close $198.62 Range $182.25 - $213.30

Q3 2019

Shares 2,740 Value ($000) $432 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 20,451 Value ($000) $2,671 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 3,410 Value ($000) $395 Avg Close $115.29 Range $108.75 - $135.12

Q1 2018

Shares 32,394 Value ($000) $2,818 Avg Close $90.98 Range $81.10 - $100.55

Q4 2017

Shares 3,283 Value ($000) $316 Avg Close $92.09 Range $85.40 - $99.25

Q2 2017

Shares 3,771 Value ($000) $355 Avg Close $93.07 Range $85.50 - $97.95

Q1 2016

Shares 2,652 Value ($000) $275 Avg Close $93.35 Range $82.28 - $105.14

Q2 2015

Shares 9,458 Value ($000) $922 Avg Close $87.97 Range $77.60 - $100.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,940	$6,140	$20.40	$17.01 - $27.63
Q3 2025	15,358	$387	$24.22	$20.02 - $33.73
Q1 2025	17,417	$932	$57.77	$49.90 - $69.05
Q4 2024	53,159	$3,181	$66.48	$59.00 - $77.95
Q3 2024	4,667	$289	$59.14	$48.05 - $93.09
Q2 2024	75,117	$6,966	$101.31	$87.50 - $115.81
Q1 2024	52,564	$6,057	$119.45	$110.72 - $127.83
Q4 2023	107,270	$12,959	$107.77	$92.65 - $127.24
Q3 2023	17,992	$2,097	$124.52	$106.41 - $143.68
Q2 2023	3,720	$402	$95.73	$81.14 - $111.30
Q1 2023	7,774	$740	$107.04	$85.11 - $125.99
Q4 2022	13,655	$1,514	$97.34	$82.94 - $113.00
Q3 2022	21,287	$2,053	$128.51	$96.39 - $172.45
Q2 2022	11,400	$1,851	$188.55	$149.03 - $221.71
Q1 2022	4,461	$874	$210.67	$192.90 - $249.08
Q4 2021	4,385	$1,072	$237.10	$215.11 - $256.26
Q3 2021	6,944	$1,560	$228.88	$206.31 - $243.08
Q2 2021	5,307	$1,211	$219.83	$203.80 - $233.74
Q1 2021	8,256	$1,739	$225.48	$201.02 - $265.97
Q4 2020	6,612	$1,469	$206.04	$181.85 - $230.56
Q3 2020	23,311	$4,511	$198.62	$182.25 - $213.30
Q3 2019	2,740	$432	$148.62	$128.57 - $159.00
Q2 2019	20,451	$2,671	$130.87	$108.31 - $145.22
Q1 2019	3,410	$395	$115.29	$108.75 - $135.12
Q1 2018	32,394	$2,818	$90.98	$81.10 - $100.55
Q4 2017	3,283	$316	$92.09	$85.40 - $99.25
Q2 2017	3,771	$355	$93.07	$85.50 - $97.95
Q1 2016	2,652	$275	$93.35	$82.28 - $105.14
Q2 2015	9,458	$922	$87.97	$77.60 - $100.33