HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025

Shares 32 Value ($000) $1 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 6 Value ($000) $0 Avg Close $24.22 Range $20.02 - $33.73

Q3 2022

Shares 24 Value ($000) $2 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 24 Value ($000) $4 Avg Close $188.55 Range $149.03 - $221.71

Q1 2022

Shares 24 Value ($000) $5 Avg Close $210.67 Range $192.90 - $249.08

Q4 2021

Shares 24 Value ($000) $6 Avg Close $237.10 Range $215.11 - $256.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32	$1	$20.40	$17.01 - $27.63
Q3 2025	6	$0	$24.22	$20.02 - $33.73
Q3 2022	24	$2	$128.51	$96.39 - $172.45
Q2 2022	24	$4	$188.55	$149.03 - $221.71
Q1 2022	24	$5	$210.67	$192.90 - $249.08
Q4 2021	24	$6	$237.10	$215.11 - $256.26