HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2025

Shares 39 Value ($000) $0 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 40 Value ($000) $0 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 40 Value ($000) $0 Avg Close $59.14 Range $48.05 - $93.09

Q1 2022

Shares 1 Value ($000) $0 Avg Close $210.67 Range $192.90 - $249.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	39	$0	$57.77	$49.90 - $69.05
Q4 2024	40	$0	$66.48	$59.00 - $77.95
Q3 2024	40	$0	$59.14	$48.05 - $93.09
Q1 2022	1	$0	$210.67	$192.90 - $249.08