HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 148,390 Value ($000) $3,153 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 25,042 Value ($000) $631 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 68,369 Value ($000) $1,940 Avg Close $30.70 Range $24.15 - $53.96

Q1 2024

Shares 6,767 Value ($000) $780 Avg Close $119.45 Range $110.72 - $127.83

Q3 2023

Shares 6,473 Value ($000) $754 Avg Close $124.52 Range $106.41 - $143.68

Q1 2023

Shares 19,939 Value ($000) $1,898 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 76,597 Value ($000) $8,495 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 80,481 Value ($000) $7,762 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 64,194 Value ($000) $10,426 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 9,677 Value ($000) $1,895 Avg Close $210.67 Range $192.90 - $249.08

Q3 2020

Shares 14,174 Value ($000) $2,743 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 10,399 Value ($000) $1,961 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 1,841 Value ($000) $265 Avg Close $169.44 Range $104.02 - $198.59

Q4 2019

Shares 22,465 Value ($000) $4,039 Avg Close $160.40 Range $148.40 - $181.32

Q3 2019

Shares 18,619 Value ($000) $2,935 Avg Close $148.62 Range $128.57 - $159.00

Q2 2019

Shares 21,842 Value ($000) $2,852 Avg Close $130.87 Range $108.31 - $145.22

Q1 2019

Shares 17,096 Value ($000) $1,982 Avg Close $115.29 Range $108.75 - $135.12

Q4 2018

Shares 40,688 Value ($000) $5,337 Avg Close $131.23 Range $115.98 - $145.47

Q3 2018

Shares 2,951 Value ($000) $386 Avg Close $117.80 Range $95.90 - $132.50

Q4 2017

Shares 16,521 Value ($000) $1,592 Avg Close $92.09 Range $85.40 - $99.25

Q3 2017

Shares 8,668 Value ($000) $840 Avg Close $96.17 Range $87.45 - $102.88

Q2 2017

Shares 6,720 Value ($000) $632 Avg Close $93.07 Range $85.50 - $97.95

Q1 2017

Shares 6,918 Value ($000) $652 Avg Close $94.35 Range $84.38 - $99.55

Q4 2016

Shares 8,322 Value ($000) $703 Avg Close $83.65 Range $77.50 - $90.40

Q3 2016

Shares 6,889 Value ($000) $594 Avg Close $93.74 Range $84.28 - $104.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,390	$3,153	$20.40	$17.01 - $27.63
Q3 2025	25,042	$631	$24.22	$20.02 - $33.73
Q2 2025	68,369	$1,940	$30.70	$24.15 - $53.96
Q1 2024	6,767	$780	$119.45	$110.72 - $127.83
Q3 2023	6,473	$754	$124.52	$106.41 - $143.68
Q1 2023	19,939	$1,898	$107.04	$85.11 - $125.99
Q4 2022	76,597	$8,495	$97.34	$82.94 - $113.00
Q3 2022	80,481	$7,762	$128.51	$96.39 - $172.45
Q2 2022	64,194	$10,426	$188.55	$149.03 - $221.71
Q1 2022	9,677	$1,895	$210.67	$192.90 - $249.08
Q3 2020	14,174	$2,743	$198.62	$182.25 - $213.30
Q2 2020	10,399	$1,961	$163.66	$121.72 - $189.75
Q1 2020	1,841	$265	$169.44	$104.02 - $198.59
Q4 2019	22,465	$4,039	$160.40	$148.40 - $181.32
Q3 2019	18,619	$2,935	$148.62	$128.57 - $159.00
Q2 2019	21,842	$2,852	$130.87	$108.31 - $145.22
Q1 2019	17,096	$1,982	$115.29	$108.75 - $135.12
Q4 2018	40,688	$5,337	$131.23	$115.98 - $145.47
Q3 2018	2,951	$386	$117.80	$95.90 - $132.50
Q4 2017	16,521	$1,592	$92.09	$85.40 - $99.25
Q3 2017	8,668	$840	$96.17	$87.45 - $102.88
Q2 2017	6,720	$632	$93.07	$85.50 - $97.95
Q1 2017	6,918	$652	$94.35	$84.38 - $99.55
Q4 2016	8,322	$703	$83.65	$77.50 - $90.40
Q3 2016	6,889	$594	$93.74	$84.28 - $104.99