HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q3 2022

Shares 21,041 Value ($000) $2,029 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 20,872 Value ($000) $3,390 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 20,823 Value ($000) $4,078 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 20,369 Value ($000) $4,980 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 19,881 Value ($000) $4,467 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 19,435 Value ($000) $4,434 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 19,069 Value ($000) $4,017 Avg Close $225.48 Range $201.02 - $265.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	21,041	$2,029	$128.51	$96.39 - $172.45
Q2 2022	20,872	$3,390	$188.55	$149.03 - $221.71
Q1 2022	20,823	$4,078	$210.67	$192.90 - $249.08
Q4 2021	20,369	$4,980	$237.10	$215.11 - $256.26
Q3 2021	19,881	$4,467	$228.88	$206.31 - $243.08
Q2 2021	19,435	$4,434	$219.83	$203.80 - $233.74
Q1 2021	19,069	$4,017	$225.48	$201.02 - $265.97