HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q2 2023

Shares 100 Value ($000) $11 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 100 Value ($000) $10 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 100 Value ($000) $11 Avg Close $97.34 Range $82.94 - $113.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100	$11	$95.73	$81.14 - $111.30
Q1 2023	100	$10	$107.04	$85.11 - $125.99
Q4 2022	100	$11	$97.34	$82.94 - $113.00