HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Villanova Investment Management Co LLC's Holding History (CIK: 0001872130)

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

Q4 2025

Shares 42,621 Value ($000) $906 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 53,854 Value ($000) $1,357 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 30,250 Value ($000) $858 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 10,125 Value ($000) $1,562 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 22,123 Value ($000) $1,324 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 19,968 Value ($000) $1,235 Avg Close $59.14 Range $48.05 - $93.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,621	$906	$20.40	$17.01 - $27.63
Q3 2025	53,854	$1,357	$24.22	$20.02 - $33.73
Q2 2025	30,250	$858	$30.70	$24.15 - $53.96
Q1 2025	10,125	$1,562	$57.77	$49.90 - $69.05
Q4 2024	22,123	$1,324	$66.48	$59.00 - $77.95
Q3 2024	19,968	$1,235	$59.14	$48.05 - $93.09