HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 15,087 Value ($000) $321 Avg Close $20.40 Range $17.01 - $27.63

Q3 2023

Shares 3,967 Value ($000) $462 Avg Close $124.52 Range $106.41 - $143.68

Q1 2021

Shares 1,700 Value ($000) $358 Avg Close $225.48 Range $201.02 - $265.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,087	$321	$20.40	$17.01 - $27.63
Q3 2023	3,967	$462	$124.52	$106.41 - $143.68
Q1 2021	1,700	$358	$225.48	$201.02 - $265.97