HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2025

Shares 2 Value ($000) $0 Avg Close $24.22 Range $20.02 - $33.73

Q1 2024

Shares 2 Value ($000) $0 Avg Close $119.45 Range $110.72 - $127.83

Q4 2023

Shares 2 Value ($000) $0 Avg Close $107.77 Range $92.65 - $127.24

Q3 2023

Shares 2 Value ($000) $0 Avg Close $124.52 Range $106.41 - $143.68

Q2 2023

Shares 25 Value ($000) $3 Avg Close $95.73 Range $81.14 - $111.30

Q2 2022

Shares 25 Value ($000) $4 Avg Close $188.55 Range $149.03 - $221.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2	$0	$24.22	$20.02 - $33.73
Q1 2024	2	$0	$119.45	$110.72 - $127.83
Q4 2023	2	$0	$107.77	$92.65 - $127.24
Q3 2023	2	$0	$124.52	$106.41 - $143.68
Q2 2023	25	$3	$95.73	$81.14 - $111.30
Q2 2022	25	$4	$188.55	$149.03 - $221.71