HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 22,800 Value ($000) $485 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 4,000 Value ($000) $101 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 4,000 Value ($000) $114 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 5,300 Value ($000) $283 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 5,300 Value ($000) $317 Avg Close $66.48 Range $59.00 - $77.95