HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 125,416 Value ($000) $3,160 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 12,764 Value ($000) $362 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 6,591 Value ($000) $353 Avg Close $57.77 Range $49.90 - $69.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125,416	$3,160	$24.22	$20.02 - $33.73
Q2 2025	12,764	$362	$30.70	$24.15 - $53.96
Q1 2025	6,591	$353	$57.77	$49.90 - $69.05