HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 10,615 Value ($000) $226 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 10,735 Value ($000) $271 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 12,552 Value ($000) $356 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 13,533 Value ($000) $724 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 12,970 Value ($000) $776 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 12,493 Value ($000) $773 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 12,046 Value ($000) $1,117 Avg Close $101.31 Range $87.50 - $115.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,615	$226	$20.40	$17.01 - $27.63
Q3 2025	10,735	$271	$24.22	$20.02 - $33.73
Q2 2025	12,552	$356	$30.70	$24.15 - $53.96
Q1 2025	13,533	$724	$57.77	$49.90 - $69.05
Q4 2024	12,970	$776	$66.48	$59.00 - $77.95
Q3 2024	12,493	$773	$59.14	$48.05 - $93.09
Q2 2024	12,046	$1,117	$101.31	$87.50 - $115.81