HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 23,718 Value ($000) $504 Avg Close $20.40 Range $17.01 - $27.63

Q4 2024

Shares 217 Value ($000) $13 Avg Close $66.48 Range $59.00 - $77.95

Q3 2024

Shares 1,244 Value ($000) $77 Avg Close $59.14 Range $48.05 - $93.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,718	$504	$20.40	$17.01 - $27.63
Q4 2024	217	$13	$66.48	$59.00 - $77.95
Q3 2024	1,244	$77	$59.14	$48.05 - $93.09