HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025

Shares 256,937 Value ($000) $5,460 Avg Close $20.40 Range $17.01 - $27.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,937	$5,460	$20.40	$17.01 - $27.63