HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 142,008 Value ($000) $7,596 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 168,804 Value ($000) $8,800 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 213,353 Value ($000) $7,120 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 198,450 Value ($000) $6,368 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 151,282 Value ($000) $6,753 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 171,336 Value ($000) $8,173 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 110,966 Value ($000) $5,299 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 136,511 Value ($000) $6,101 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 179,399 Value ($000) $8,136 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 102,047 Value ($000) $5,662 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 95,268 Value ($000) $6,296 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 84,269 Value ($000) $5,511 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 123,732 Value ($000) $6,736 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 136,773 Value ($000) $6,923 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 116,304 Value ($000) $7,705 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 72,754 Value ($000) $5,838 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 74,817 Value ($000) $7,870 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 63,748 Value ($000) $5,235 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 72,389 Value ($000) $5,650 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 21,395 Value ($000) $1,560 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 28,128 Value ($000) $1,498 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 8,511 Value ($000) $311 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 143,882 Value ($000) $5,360 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 8,341 Value ($000) $316 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 44,999 Value ($000) $2,081 Avg Close $42.90 Range $36.47 - $47.72

Q3 2019

Shares 14,063 Value ($000) $571 Avg Close $43.52 Range $37.87 - $49.28

Q2 2019

Shares 15,841 Value ($000) $735 Avg Close $46.71 Range $40.66 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,008	$7,596	$53.90	$47.01 - $58.80
Q3 2025	168,804	$8,800	$46.69	$33.04 - $56.17
Q2 2025	213,353	$7,120	$30.14	$24.76 - $34.23
Q1 2025	198,450	$6,368	$40.29	$30.83 - $50.56
Q4 2024	151,282	$6,753	$49.50	$43.76 - $57.29
Q3 2024	171,336	$8,173	$43.97	$39.08 - $48.15
Q2 2024	110,966	$5,299	$47.89	$42.54 - $54.06
Q1 2024	136,511	$6,101	$42.92	$39.67 - $49.71
Q4 2023	179,399	$8,136	$46.20	$37.50 - $55.80
Q3 2023	102,047	$5,662	$59.42	$48.03 - $67.31
Q2 2023	95,268	$6,296	$59.22	$48.90 - $66.24
Q1 2023	84,269	$5,511	$65.04	$53.43 - $72.61
Q4 2022	123,732	$6,736	$53.89	$49.38 - $58.68
Q3 2022	136,773	$6,923	$60.45	$48.27 - $71.83
Q2 2022	116,304	$7,705	$69.35	$60.73 - $80.76
Q1 2022	72,754	$5,838	$79.71	$69.48 - $106.01
Q4 2021	74,817	$7,870	$97.16	$80.54 - $114.89
Q3 2021	63,748	$5,235	$81.56	$72.51 - $90.83
Q2 2021	72,389	$5,650	$73.18	$67.29 - $79.10
Q1 2021	21,395	$1,560	$63.95	$51.47 - $76.00
Q4 2020	28,128	$1,498	$47.05	$35.80 - $54.20
Q3 2020	8,511	$311	$38.77	$31.56 - $44.53
Q2 2020	143,882	$5,360	$34.10	$29.03 - $41.63
Q1 2020	8,341	$316	$42.58	$31.87 - $49.49
Q4 2019	44,999	$2,081	$42.90	$36.47 - $47.72
Q3 2019	14,063	$571	$43.52	$37.87 - $49.28
Q2 2019	15,841	$735	$46.71	$40.66 - $53.60