HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2022

Shares 36 Value ($000) $3 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 36 Value ($000) $3 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 36 Value ($000) $6 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 36 Value ($000) $7 Avg Close $210.67 Range $192.90 - $249.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	36	$3	$97.34	$82.94 - $113.00
Q3 2022	36	$3	$128.51	$96.39 - $172.45
Q2 2022	36	$6	$188.55	$149.03 - $221.71
Q1 2022	36	$7	$210.67	$192.90 - $249.08