HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023

Shares 128,350 Value ($000) $13,864 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 122,821 Value ($000) $11,689 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 123,852 Value ($000) $13,736 Avg Close $97.34 Range $82.94 - $113.00

Q3 2022

Shares 135,854 Value ($000) $18,115 Avg Close $128.51 Range $96.39 - $172.45

Q3 2021

Shares 10,557 Value ($000) $2,371 Avg Close $228.88 Range $206.31 - $243.08

Q2 2021

Shares 13,056 Value ($000) $2,978 Avg Close $219.83 Range $203.80 - $233.74

Q1 2021

Shares 14,392 Value ($000) $3,032 Avg Close $225.48 Range $201.02 - $265.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	128,350	$13,864	$95.73	$81.14 - $111.30
Q1 2023	122,821	$11,689	$107.04	$85.11 - $125.99
Q4 2022	123,852	$13,736	$97.34	$82.94 - $113.00
Q3 2022	135,854	$18,115	$128.51	$96.39 - $172.45
Q3 2021	10,557	$2,371	$228.88	$206.31 - $243.08
Q2 2021	13,056	$2,978	$219.83	$203.80 - $233.74
Q1 2021	14,392	$3,032	$225.48	$201.02 - $265.97