HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 3,669 Value ($000) $220 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 3,677 Value ($000) $227 Avg Close $59.14 Range $48.05 - $93.09

Q2 2024

Shares 4,699 Value ($000) $436 Avg Close $101.31 Range $87.50 - $115.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,669	$220	$66.48	$59.00 - $77.95
Q3 2024	3,677	$227	$59.14	$48.05 - $93.09
Q2 2024	4,699	$436	$101.31	$87.50 - $115.81