HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2025

Shares 330,309 Value ($000) $8,258 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 319,686 Value ($000) $8,951 Avg Close $30.70 Range $24.15 - $53.96

Q3 2024

Shares 188,744 Value ($000) $11,702 Avg Close $59.14 Range $48.05 - $93.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	330,309	$8,258	$24.22	$20.02 - $33.73
Q2 2025	319,686	$8,951	$30.70	$24.15 - $53.96
Q3 2024	188,744	$11,702	$59.14	$48.05 - $93.09