HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 102,985 Value ($000) $2,188 Avg Close $20.40 Range $17.01 - $27.63

Q3 2025

Shares 81,842 Value ($000) $2,062 Avg Close $24.22 Range $20.02 - $33.73

Q2 2025

Shares 38,205 Value ($000) $1,084 Avg Close $30.70 Range $24.15 - $53.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,985	$2,188	$20.40	$17.01 - $27.63
Q3 2025	81,842	$2,062	$24.22	$20.02 - $33.73
Q2 2025	38,205	$1,084	$30.70	$24.15 - $53.96