HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022

Shares 206 Value ($000) $20 Avg Close $128.51 Range $96.39 - $172.45

Q2 2022

Shares 206 Value ($000) $33 Avg Close $188.55 Range $149.03 - $221.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	206	$20	$128.51	$96.39 - $172.45
Q2 2022	206	$33	$188.55	$149.03 - $221.71