HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 154 Value ($000) $9 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 154 Value ($000) $10 Avg Close $59.14 Range $48.05 - $93.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	154	$9	$66.48	$59.00 - $77.95
Q3 2024	154	$10	$59.14	$48.05 - $93.09