HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2025

Shares 4,923 Value ($000) $263 Avg Close $57.77 Range $49.90 - $69.05

Q2 2024

Shares 2,917 Value ($000) $271 Avg Close $101.31 Range $87.50 - $115.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,923	$263	$57.77	$49.90 - $69.05
Q2 2024	2,917	$271	$101.31	$87.50 - $115.81