HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2024

Shares 16,748 Value ($000) $1,036 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 30,837 Value ($000) $2,860 Avg Close $101.31 Range $87.50 - $115.81

Q1 2024

Shares 30,004 Value ($000) $3,458 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 29,738 Value ($000) $3,330 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 30,562 Value ($000) $2,974 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 31,477 Value ($000) $3,922 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 32,885 Value ($000) $3,171 Avg Close $107.04 Range $85.11 - $125.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,748	$1,036	$59.14	$48.05 - $93.09
Q2 2024	30,837	$2,860	$101.31	$87.50 - $115.81
Q1 2024	30,004	$3,458	$119.45	$110.72 - $127.83
Q4 2023	29,738	$3,330	$107.77	$92.65 - $127.24
Q3 2023	30,562	$2,974	$124.52	$106.41 - $143.68
Q2 2023	31,477	$3,922	$95.73	$81.14 - $111.30
Q1 2023	32,885	$3,171	$107.04	$85.11 - $125.99