HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 11,901 Value ($000) $637 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 12,134 Value ($000) $726 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 13,080 Value ($000) $809 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 42,728 Value ($000) $3,963 Avg Close $101.31 Range $87.50 - $115.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,901	$637	$57.77	$49.90 - $69.05
Q4 2024	12,134	$726	$66.48	$59.00 - $77.95
Q3 2024	13,080	$809	$59.14	$48.05 - $93.09
Q2 2024	42,728	$3,963	$101.31	$87.50 - $115.81