HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close $24.22 Range $20.02 - $33.73
Q1 2025
Shares 14 Value ($000) $1 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 40 Value ($000) $2 Avg Close $66.48 Range $59.00 - $77.95