HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 56,224 Value ($000) $1,195 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 72,856 Value ($000) $1,836 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 77,765 Value ($000) $2,207 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 88,473 Value ($000) $4,732 Avg Close $57.77 Range $49.90 - $69.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,224	$1,195	$20.40	$17.01 - $27.63
Q3 2025	72,856	$1,836	$24.22	$20.02 - $33.73
Q2 2025	77,765	$2,207	$30.70	$24.15 - $53.96
Q1 2025	88,473	$4,732	$57.77	$49.90 - $69.05