HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 15,089 Value ($000) $807 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 15,795 Value ($000) $823 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 16,760 Value ($000) $559 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 16,860 Value ($000) $541 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 16,087 Value ($000) $718 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 17,052 Value ($000) $813 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 17,292 Value ($000) $826 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 16,074 Value ($000) $718 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 16,077 Value ($000) $729 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 16,043 Value ($000) $890 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 13,226 Value ($000) $874 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 13,075 Value ($000) $855 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 13,031 Value ($000) $709 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 12,854 Value ($000) $650 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 13,057 Value ($000) $865 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 13,314 Value ($000) $1,068 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 16,389 Value ($000) $1,724 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 16,680 Value ($000) $1,370 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 18,426 Value ($000) $1,438 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 17,534 Value ($000) $1,278 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 18,718 Value ($000) $997 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 17,623 Value ($000) $641 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 17,623 Value ($000) $661 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 18,593 Value ($000) $705 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 17,790 Value ($000) $822 Avg Close $42.90 Range $36.47 - $47.72

Q3 2019

Shares 18,269 Value ($000) $742 Avg Close $43.52 Range $37.87 - $49.28

Q2 2019

Shares 18,315 Value ($000) $850 Avg Close $46.71 Range $40.66 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,089	$807	$53.90	$47.01 - $58.80
Q3 2025	15,795	$823	$46.69	$33.04 - $56.17
Q2 2025	16,760	$559	$30.14	$24.76 - $34.23
Q1 2025	16,860	$541	$40.29	$30.83 - $50.56
Q4 2024	16,087	$718	$49.50	$43.76 - $57.29
Q3 2024	17,052	$813	$43.97	$39.08 - $48.15
Q2 2024	17,292	$826	$47.89	$42.54 - $54.06
Q1 2024	16,074	$718	$42.92	$39.67 - $49.71
Q4 2023	16,077	$729	$46.20	$37.50 - $55.80
Q3 2023	16,043	$890	$59.42	$48.03 - $67.31
Q2 2023	13,226	$874	$59.22	$48.90 - $66.24
Q1 2023	13,075	$855	$65.04	$53.43 - $72.61
Q4 2022	13,031	$709	$53.89	$49.38 - $58.68
Q3 2022	12,854	$650	$60.45	$48.27 - $71.83
Q2 2022	13,057	$865	$69.35	$60.73 - $80.76
Q1 2022	13,314	$1,068	$79.71	$69.48 - $106.01
Q4 2021	16,389	$1,724	$97.16	$80.54 - $114.89
Q3 2021	16,680	$1,370	$81.56	$72.51 - $90.83
Q2 2021	18,426	$1,438	$73.18	$67.29 - $79.10
Q1 2021	17,534	$1,278	$63.95	$51.47 - $76.00
Q4 2020	18,718	$997	$47.05	$35.80 - $54.20
Q3 2020	17,623	$641	$38.77	$31.56 - $44.53
Q2 2020	17,623	$661	$34.10	$29.03 - $41.63
Q1 2020	18,593	$705	$42.58	$31.87 - $49.49
Q4 2019	17,790	$822	$42.90	$36.47 - $47.72
Q3 2019	18,269	$742	$43.52	$37.87 - $49.28
Q2 2019	18,315	$850	$46.71	$40.66 - $53.60