HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025

Shares 22,854 Value ($000) $576 Avg Close $24.22 Range $20.02 - $33.73

Q1 2024

Shares 10,774 Value ($000) $1,242 Avg Close $119.45 Range $110.72 - $127.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,854	$576	$24.22	$20.02 - $33.73
Q1 2024	10,774	$1,242	$119.45	$110.72 - $127.83