HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q1 2025

Shares 6,657 Value ($000) $356 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 7,704 Value ($000) $461 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 7,704 Value ($000) $476 Avg Close $59.14 Range $48.05 - $93.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,657	$356	$57.77	$49.90 - $69.05
Q4 2024	7,704	$461	$66.48	$59.00 - $77.95
Q3 2024	7,704	$476	$59.14	$48.05 - $93.09