HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 361,799 Value ($000) $19,353 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 370,079 Value ($000) $19,292 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 385,679 Value ($000) $12,870 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 437,629 Value ($000) $14,044 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 434,799 Value ($000) $19,409 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 388,659 Value ($000) $18,539 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 289,759 Value ($000) $13,836 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 294,824 Value ($000) $13,176 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 291,065 Value ($000) $13,200 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 260,048 Value ($000) $14,427 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 210,919 Value ($000) $13,940 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 199,819 Value ($000) $13,068 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 199,319 Value ($000) $10,851 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 242,633 Value ($000) $12,277 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 242,633 Value ($000) $16,074 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 242,633 Value ($000) $19,471 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 307,226 Value ($000) $32,311 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 553,850 Value ($000) $45,477 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 613,727 Value ($000) $47,901 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 823,096 Value ($000) $59,979 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 1,020,095 Value ($000) $54,361 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 1,079,196 Value ($000) $39,283 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 1,074,566 Value ($000) $40,028 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 1,330,346 Value ($000) $50,447 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 1,455,446 Value ($000) $67,285 Avg Close $42.90 Range $36.47 - $47.72

Q3 2019

Shares 1,742,778 Value ($000) $70,705 Avg Close $43.52 Range $37.87 - $49.28

Q2 2019

Shares 1,893,103 Value ($000) $87,859 Avg Close $46.71 Range $40.66 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,799	$19,353	$53.90	$47.01 - $58.80
Q3 2025	370,079	$19,292	$46.69	$33.04 - $56.17
Q2 2025	385,679	$12,870	$30.14	$24.76 - $34.23
Q1 2025	437,629	$14,044	$40.29	$30.83 - $50.56
Q4 2024	434,799	$19,409	$49.50	$43.76 - $57.29
Q3 2024	388,659	$18,539	$43.97	$39.08 - $48.15
Q2 2024	289,759	$13,836	$47.89	$42.54 - $54.06
Q1 2024	294,824	$13,176	$42.92	$39.67 - $49.71
Q4 2023	291,065	$13,200	$46.20	$37.50 - $55.80
Q3 2023	260,048	$14,427	$59.42	$48.03 - $67.31
Q2 2023	210,919	$13,940	$59.22	$48.90 - $66.24
Q1 2023	199,819	$13,068	$65.04	$53.43 - $72.61
Q4 2022	199,319	$10,851	$53.89	$49.38 - $58.68
Q3 2022	242,633	$12,277	$60.45	$48.27 - $71.83
Q2 2022	242,633	$16,074	$69.35	$60.73 - $80.76
Q1 2022	242,633	$19,471	$79.71	$69.48 - $106.01
Q4 2021	307,226	$32,311	$97.16	$80.54 - $114.89
Q3 2021	553,850	$45,477	$81.56	$72.51 - $90.83
Q2 2021	613,727	$47,901	$73.18	$67.29 - $79.10
Q1 2021	823,096	$59,979	$63.95	$51.47 - $76.00
Q4 2020	1,020,095	$54,361	$47.05	$35.80 - $54.20
Q3 2020	1,079,196	$39,283	$38.77	$31.56 - $44.53
Q2 2020	1,074,566	$40,028	$34.10	$29.03 - $41.63
Q1 2020	1,330,346	$50,447	$42.58	$31.87 - $49.49
Q4 2019	1,455,446	$67,285	$42.90	$36.47 - $47.72
Q3 2019	1,742,778	$70,705	$43.52	$37.87 - $49.28
Q2 2019	1,893,103	$87,859	$46.71	$40.66 - $53.60