HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2024

Shares 6,582 Value ($000) $394 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 8,077 Value ($000) $500 Avg Close $59.14 Range $48.05 - $93.09

Q1 2024

Shares 2,078 Value ($000) $239 Avg Close $119.45 Range $110.72 - $127.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,582	$394	$66.48	$59.00 - $77.95
Q3 2024	8,077	$500	$59.14	$48.05 - $93.09
Q1 2024	2,078	$239	$119.45	$110.72 - $127.83