HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 50,681 Value ($000) $2,711 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 61,724 Value ($000) $3,218 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 99,835 Value ($000) $3,331 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 70,936 Value ($000) $2,276 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 61,895 Value ($000) $2,763 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 61,352 Value ($000) $2,926 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 67,131 Value ($000) $3,206 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 45,566 Value ($000) $2,036 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 39,902 Value ($000) $1,810 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 36,010 Value ($000) $1,998 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 32,159 Value ($000) $2,103 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 32,159 Value ($000) $2,103 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 30,904 Value ($000) $1,682 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 29,180 Value ($000) $1,476,507 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 36,536 Value ($000) $2,420,511 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 35,713 Value ($000) $2,865,968 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 35,713 Value ($000) $3,755,936 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 35,713 Value ($000) $2,932,394 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 35,057 Value ($000) $2,736,199 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 29,650 Value ($000) $2,160,596 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 25,050 Value ($000) $1,334,915 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 23,850 Value ($000) $868,140 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 24,115 Value ($000) $898,284 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 27,995 Value ($000) $1,061,570 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 23,197 Value ($000) $1,072,398 Avg Close $42.90 Range $36.47 - $47.72

Q3 2019

Shares 20,887 Value ($000) $847,386 Avg Close $43.52 Range $37.87 - $49.28

Q2 2019

Shares 21,795 Value ($000) $1,011,505 Avg Close $46.71 Range $40.66 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,681	$2,711	$53.90	$47.01 - $58.80
Q3 2025	61,724	$3,218	$46.69	$33.04 - $56.17
Q2 2025	99,835	$3,331	$30.14	$24.76 - $34.23
Q1 2025	70,936	$2,276	$40.29	$30.83 - $50.56
Q4 2024	61,895	$2,763	$49.50	$43.76 - $57.29
Q3 2024	61,352	$2,926	$43.97	$39.08 - $48.15
Q2 2024	67,131	$3,206	$47.89	$42.54 - $54.06
Q1 2024	45,566	$2,036	$42.92	$39.67 - $49.71
Q4 2023	39,902	$1,810	$46.20	$37.50 - $55.80
Q3 2023	36,010	$1,998	$59.42	$48.03 - $67.31
Q2 2023	32,159	$2,103	$59.22	$48.90 - $66.24
Q1 2023	32,159	$2,103	$65.04	$53.43 - $72.61
Q4 2022	30,904	$1,682	$53.89	$49.38 - $58.68
Q3 2022	29,180	$1,476,507	$60.45	$48.27 - $71.83
Q2 2022	36,536	$2,420,511	$69.35	$60.73 - $80.76
Q1 2022	35,713	$2,865,968	$79.71	$69.48 - $106.01
Q4 2021	35,713	$3,755,936	$97.16	$80.54 - $114.89
Q3 2021	35,713	$2,932,394	$81.56	$72.51 - $90.83
Q2 2021	35,057	$2,736,199	$73.18	$67.29 - $79.10
Q1 2021	29,650	$2,160,596	$63.95	$51.47 - $76.00
Q4 2020	25,050	$1,334,915	$47.05	$35.80 - $54.20
Q3 2020	23,850	$868,140	$38.77	$31.56 - $44.53
Q2 2020	24,115	$898,284	$34.10	$29.03 - $41.63
Q1 2020	27,995	$1,061,570	$42.58	$31.87 - $49.49
Q4 2019	23,197	$1,072,398	$42.90	$36.47 - $47.72
Q3 2019	20,887	$847,386	$43.52	$37.87 - $49.28
Q2 2019	21,795	$1,011,505	$46.71	$40.66 - $53.60