HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 47,120 Value ($000) $1,001 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 13,616 Value ($000) $343 Avg Close $24.22 Range $20.02 - $33.73
Q1 2025
Shares 34,830 Value ($000) $2 Avg Close $57.77 Range $49.90 - $69.05
Q2 2023
Shares 18,527 Value ($000) $2 Avg Close $95.73 Range $81.14 - $111.30
Q3 2022
Shares 30,647 Value ($000) $2,956 Avg Close $128.51 Range $96.39 - $172.45
Q2 2022
Shares 15,316 Value ($000) $2,487 Avg Close $188.55 Range $149.03 - $221.71
Q1 2022
Shares 4,621 Value ($000) $905 Avg Close $210.67 Range $192.90 - $249.08
Q1 2021
Shares 3,727 Value ($000) $785 Avg Close $225.48 Range $201.02 - $265.97
Q1 2020
Shares 4,723 Value ($000) $680 Avg Close $169.44 Range $104.02 - $198.59
Q4 2019
Shares 1,600 Value ($000) $288 Avg Close $160.40 Range $148.40 - $181.32