HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 57,294 Value ($000) $1,217 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 2 Value ($000) $0 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 31,457 Value ($000) $893 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 19,436 Value ($000) $1,040 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 167 Value ($000) $10 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 23,759 Value ($000) $1,469 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 29,518 Value ($000) $2,737 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 22,116 Value ($000) $2,549 Avg Close $119.45 Range $110.72 - $127.83
Q4 2023
Shares 16,502 Value ($000) $1,994 Avg Close $107.77 Range $92.65 - $127.24
Q2 2023
Shares 3,779 Value ($000) $408 Avg Close $95.73 Range $81.14 - $111.30
Q1 2023
Shares 9,947 Value ($000) $947 Avg Close $107.04 Range $85.11 - $125.99
Q4 2022
Shares 3,783 Value ($000) $420 Avg Close $97.34 Range $82.94 - $113.00
Q1 2019
Shares 1,311 Value ($000) $152 Avg Close $115.29 Range $108.75 - $135.12