HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 468,300 Value ($000) $9,951 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 491,900 Value ($000) $12,396 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 439,500 Value ($000) $12,473 Avg Close $30.70 Range $24.15 - $53.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468,300	$9,951	$20.40	$17.01 - $27.63
Q3 2025	491,900	$12,396	$24.22	$20.02 - $33.73
Q2 2025	439,500	$12,473	$30.70	$24.15 - $53.96