HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 121 Value ($000) $3 Avg Close $20.40 Range $17.01 - $27.63
Q3 2025
Shares 20 Value ($000) $1 Avg Close $24.22 Range $20.02 - $33.73
Q2 2025
Shares 12 Value ($000) $0 Avg Close $30.70 Range $24.15 - $53.96
Q1 2025
Shares 229 Value ($000) $12 Avg Close $57.77 Range $49.90 - $69.05
Q4 2024
Shares 814 Value ($000) $49 Avg Close $66.48 Range $59.00 - $77.95
Q3 2024
Shares 80 Value ($000) $5 Avg Close $59.14 Range $48.05 - $93.09
Q2 2024
Shares 253 Value ($000) $23 Avg Close $101.31 Range $87.50 - $115.81
Q1 2024
Shares 138 Value ($000) $16 Avg Close $119.45 Range $110.72 - $127.83
Q1 2023
Shares 63 Value ($000) $6 Avg Close $107.04 Range $85.11 - $125.99