HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2022

Shares 2,172 Value ($000) $425 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 5,879 Value ($000) $1,437 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 13,599 Value ($000) $3,055 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 11,822 Value ($000) $2,697 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 13,582 Value ($000) $2,861 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 13,997 Value ($000) $3,110 Avg Close $206.04 Range $181.85 - $230.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,172	$425	$210.67	$192.90 - $249.08
Q4 2021	5,879	$1,437	$237.10	$215.11 - $256.26
Q3 2021	13,599	$3,055	$228.88	$206.31 - $243.08
Q2 2021	11,822	$2,697	$219.83	$203.80 - $233.74
Q1 2021	13,582	$2,861	$225.48	$201.02 - $265.97
Q4 2020	13,997	$3,110	$206.04	$181.85 - $230.56