HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,074 Value ($000) $27 Avg Close $24.22 Range $20.02 - $33.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,074	$27	$24.22	$20.02 - $33.73