HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2024

Shares 46,808 Value ($000) $5,394 Avg Close $119.45 Range $110.72 - $127.83

Q3 2022

Shares 23,102 Value ($000) $2,228 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 21,686 Value ($000) $3,522 Avg Close $188.55 Range $149.03 - $221.71

Q1 2021

Shares 2,449 Value ($000) $516 Avg Close $225.48 Range $201.02 - $265.97

Q3 2020

Shares 2,949 Value ($000) $571 Avg Close $198.62 Range $182.25 - $213.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	46,808	$5,394	$119.45	$110.72 - $127.83
Q3 2022	23,102	$2,228	$128.51	$96.39 - $172.45
Q2 2022	21,686	$3,522	$188.55	$149.03 - $221.71
Q1 2021	2,449	$516	$225.48	$201.02 - $265.97
Q3 2020	2,949	$571	$198.62	$182.25 - $213.30