HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 886 Value ($000) $19 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 635 Value ($000) $16 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 249 Value ($000) $7 Avg Close $30.70 Range $24.15 - $53.96

Q1 2025

Shares 78 Value ($000) $4 Avg Close $57.77 Range $49.90 - $69.05

Q4 2024

Shares 10 Value ($000) $1 Avg Close $66.48 Range $59.00 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	886	$19	$20.40	$17.01 - $27.63
Q3 2025	635	$16	$24.22	$20.02 - $33.73
Q2 2025	249	$7	$30.70	$24.15 - $53.96
Q1 2025	78	$4	$57.77	$49.90 - $69.05
Q4 2024	10	$1	$66.48	$59.00 - $77.95