HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 48,220 Value ($000) $1,025 Avg Close $20.40 Range $17.01 - $27.63

Q2 2025

Shares 32,112 Value ($000) $911 Avg Close $30.70 Range $24.15 - $53.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,220	$1,025	$20.40	$17.01 - $27.63
Q2 2025	32,112	$911	$30.70	$24.15 - $53.96