HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 140,380 Value ($000) $7,509 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 175,090 Value ($000) $9,127 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 181,161 Value ($000) $6,045 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 245,274 Value ($000) $7,870 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 172,389 Value ($000) $7,696 Avg Close $49.50 Range $43.76 - $57.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,380	$7,509	$53.90	$47.01 - $58.80
Q3 2025	175,090	$9,127	$46.69	$33.04 - $56.17
Q2 2025	181,161	$6,045	$30.14	$24.76 - $34.23
Q1 2025	245,274	$7,870	$40.29	$30.83 - $50.56
Q4 2024	172,389	$7,696	$49.50	$43.76 - $57.29