HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 30,078 Value ($000) $639 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 40,177 Value ($000) $1,012 Avg Close $24.22 Range $20.02 - $33.73

Q1 2022

Shares 1,150 Value ($000) $225 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 1,264 Value ($000) $309 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 1,265 Value ($000) $284 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 1,261 Value ($000) $288 Avg Close $219.83 Range $203.80 - $233.74

Q4 2020

Shares 901 Value ($000) $200 Avg Close $206.04 Range $181.85 - $230.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,078	$639	$20.40	$17.01 - $27.63
Q3 2025	40,177	$1,012	$24.22	$20.02 - $33.73
Q1 2022	1,150	$225	$210.67	$192.90 - $249.08
Q4 2021	1,264	$309	$237.10	$215.11 - $256.26
Q3 2021	1,265	$284	$228.88	$206.31 - $243.08
Q2 2021	1,261	$288	$219.83	$203.80 - $233.74
Q4 2020	901	$200	$206.04	$181.85 - $230.56