HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 312 Value ($000) $7 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 1,509 Value ($000) $38 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 833 Value ($000) $24 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 1,377 Value ($000) $74 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 102 Value ($000) $6 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 561 Value ($000) $35 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 1,016 Value ($000) $94 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 1,210 Value ($000) $139 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 6,607 Value ($000) $798 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 3,976 Value ($000) $463 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 6,500 Value ($000) $749 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 6,728 Value ($000) $627 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 3,095 Value ($000) $344 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 2,807 Value ($000) $271 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 3,165 Value ($000) $521 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 3,407 Value ($000) $222 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 3,504 Value ($000) $857 Avg Close $237.10 Range $215.11 - $256.26

Q3 2021

Shares 3,488 Value ($000) $785 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 3,788 Value ($000) $873 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 4,492 Value ($000) $955 Avg Close $225.48 Range $201.02 - $265.97

Q4 2020

Shares 4,559 Value ($000) $1,013 Avg Close $206.04 Range $181.85 - $230.56

Q3 2020

Shares 2,166 Value ($000) $419 Avg Close $198.62 Range $182.25 - $213.30

Q2 2020

Shares 2,298 Value ($000) $434 Avg Close $163.66 Range $121.72 - $189.75

Q1 2020

Shares 1,974 Value ($000) $283 Avg Close $169.44 Range $104.02 - $198.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312	$7	$20.40	$17.01 - $27.63
Q3 2025	1,509	$38	$24.22	$20.02 - $33.73
Q2 2025	833	$24	$30.70	$24.15 - $53.96
Q1 2025	1,377	$74	$57.77	$49.90 - $69.05
Q4 2024	102	$6	$66.48	$59.00 - $77.95
Q3 2024	561	$35	$59.14	$48.05 - $93.09
Q2 2024	1,016	$94	$101.31	$87.50 - $115.81
Q1 2024	1,210	$139	$119.45	$110.72 - $127.83
Q4 2023	6,607	$798	$107.77	$92.65 - $127.24
Q3 2023	3,976	$463	$124.52	$106.41 - $143.68
Q2 2023	6,500	$749	$95.73	$81.14 - $111.30
Q1 2023	6,728	$627	$107.04	$85.11 - $125.99
Q4 2022	3,095	$344	$97.34	$82.94 - $113.00
Q3 2022	2,807	$271	$128.51	$96.39 - $172.45
Q2 2022	3,165	$521	$188.55	$149.03 - $221.71
Q1 2022	3,407	$222	$210.67	$192.90 - $249.08
Q4 2021	3,504	$857	$237.10	$215.11 - $256.26
Q3 2021	3,488	$785	$228.88	$206.31 - $243.08
Q2 2021	3,788	$873	$219.83	$203.80 - $233.74
Q1 2021	4,492	$955	$225.48	$201.02 - $265.97
Q4 2020	4,559	$1,013	$206.04	$181.85 - $230.56
Q3 2020	2,166	$419	$198.62	$182.25 - $213.30
Q2 2020	2,298	$434	$163.66	$121.72 - $189.75
Q1 2020	1,974	$283	$169.44	$104.02 - $198.59