HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025

Shares 593,310 Value ($000) $12,608 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 554,985 Value ($000) $13,986 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 328,722 Value ($000) $9,329 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 238,791 Value ($000) $12,773 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 141,986 Value ($000) $8,495 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 231,256 Value ($000) $14,303 Avg Close $59.14 Range $48.05 - $93.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593,310	$12,608	$20.40	$17.01 - $27.63
Q3 2025	554,985	$13,986	$24.22	$20.02 - $33.73
Q2 2025	328,722	$9,329	$30.70	$24.15 - $53.96
Q1 2025	238,791	$12,773	$57.77	$49.90 - $69.05
Q4 2024	141,986	$8,495	$66.48	$59.00 - $77.95
Q3 2024	231,256	$14,303	$59.14	$48.05 - $93.09