HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 90 Value ($000) $2 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 37 Value ($000) $1 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 72 Value ($000) $2 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 24 Value ($000) $1 Avg Close $57.77 Range $49.90 - $69.05