HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 24,842 Value ($000) $528 Avg Close $20.40 Range $17.01 - $27.63

Q2 2024

Shares 214,398 Value ($000) $19,883 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 233,536 Value ($000) $26,913 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 248,324 Value ($000) $30,000 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 240,576 Value ($000) $28,042 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 126,814 Value ($000) $13,698 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 38,838 Value ($000) $3,696 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 4,494 Value ($000) $498 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 8,988 Value ($000) $867 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 41,519 Value ($000) $6,743 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 39,369 Value ($000) $7,711 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 40,955 Value ($000) $10,013 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 28,698 Value ($000) $6,448 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 11,221 Value ($000) $2,560 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 11,883 Value ($000) $2,503 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 10,767 Value ($000) $2,392 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 10,383 Value ($000) $2,010 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 11,064 Value ($000) $2,086 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 18,452 Value ($000) $2,658 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 40,595 Value ($000) $7,299 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 29,540 Value ($000) $4,658 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 41,204 Value ($000) $5,381 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 46,722 Value ($000) $5,418 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 24,659 Value ($000) $3,235 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 33,215 Value ($000) $4,348 Avg Close $117.80 Range $95.90 - $132.50

Q2 2018

Shares 69,312 Value ($000) $6,824 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 13,184 Value ($000) $1,147 Avg Close $90.98 Range $81.10 - $100.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,842	$528	$20.40	$17.01 - $27.63
Q2 2024	214,398	$19,883	$101.31	$87.50 - $115.81
Q1 2024	233,536	$26,913	$119.45	$110.72 - $127.83
Q4 2023	248,324	$30,000	$107.77	$92.65 - $127.24
Q3 2023	240,576	$28,042	$124.52	$106.41 - $143.68
Q2 2023	126,814	$13,698	$95.73	$81.14 - $111.30
Q1 2023	38,838	$3,696	$107.04	$85.11 - $125.99
Q4 2022	4,494	$498	$97.34	$82.94 - $113.00
Q3 2022	8,988	$867	$128.51	$96.39 - $172.45
Q2 2022	41,519	$6,743	$188.55	$149.03 - $221.71
Q1 2022	39,369	$7,711	$210.67	$192.90 - $249.08
Q4 2021	40,955	$10,013	$237.10	$215.11 - $256.26
Q3 2021	28,698	$6,448	$228.88	$206.31 - $243.08
Q2 2021	11,221	$2,560	$219.83	$203.80 - $233.74
Q1 2021	11,883	$2,503	$225.48	$201.02 - $265.97
Q4 2020	10,767	$2,392	$206.04	$181.85 - $230.56
Q3 2020	10,383	$2,010	$198.62	$182.25 - $213.30
Q2 2020	11,064	$2,086	$163.66	$121.72 - $189.75
Q1 2020	18,452	$2,658	$169.44	$104.02 - $198.59
Q4 2019	40,595	$7,299	$160.40	$148.40 - $181.32
Q3 2019	29,540	$4,658	$148.62	$128.57 - $159.00
Q2 2019	41,204	$5,381	$130.87	$108.31 - $145.22
Q1 2019	46,722	$5,418	$115.29	$108.75 - $135.12
Q4 2018	24,659	$3,235	$131.23	$115.98 - $145.47
Q3 2018	33,215	$4,348	$117.80	$95.90 - $132.50
Q2 2018	69,312	$6,824	$91.18	$82.75 - $99.45
Q1 2018	13,184	$1,147	$90.98	$81.10 - $100.55