HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 15,000 Value ($000) $319 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 15,000 Value ($000) $378 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 10,000 Value ($000) $284 Avg Close $30.70 Range $24.15 - $53.96