HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 38,970 Value ($000) $982 Avg Close $24.22 Range $20.02 - $33.73

Q1 2025

Shares 12,558 Value ($000) $672 Avg Close $57.77 Range $49.90 - $69.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,970	$982	$24.22	$20.02 - $33.73
Q1 2025	12,558	$672	$57.77	$49.90 - $69.05