HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 9,295 Value ($000) $497 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 9,295 Value ($000) $485 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 9,295 Value ($000) $310 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 9,295 Value ($000) $298 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 9,295 Value ($000) $415 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 9,295 Value ($000) $443 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 9,295 Value ($000) $444 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 13,625 Value ($000) $891 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 9,355 Value ($000) $424 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 9,355 Value ($000) $519 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 9,305 Value ($000) $615 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 13,625 Value ($000) $891 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 13,625 Value ($000) $742 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 13,625 Value ($000) $689 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 13,625 Value ($000) $903 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 13,625 Value ($000) $1,093 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 13,625 Value ($000) $1,433 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 13,625 Value ($000) $1,119 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 13,625 Value ($000) $1,063 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 13,625 Value ($000) $993 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 16,605 Value ($000) $885 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 16,735 Value ($000) $609 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 16,735 Value ($000) $623 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 17,265 Value ($000) $655 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 17,265 Value ($000) $798 Avg Close $42.90 Range $36.47 - $47.72

Q3 2019

Shares 17,265 Value ($000) $700 Avg Close $43.52 Range $37.87 - $49.28

Q2 2019

Shares 17,265 Value ($000) $801 Avg Close $46.71 Range $40.66 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,295	$497	$53.90	$47.01 - $58.80
Q3 2025	9,295	$485	$46.69	$33.04 - $56.17
Q2 2025	9,295	$310	$30.14	$24.76 - $34.23
Q1 2025	9,295	$298	$40.29	$30.83 - $50.56
Q4 2024	9,295	$415	$49.50	$43.76 - $57.29
Q3 2024	9,295	$443	$43.97	$39.08 - $48.15
Q2 2024	9,295	$444	$47.89	$42.54 - $54.06
Q1 2024	13,625	$891	$42.92	$39.67 - $49.71
Q4 2023	9,355	$424	$46.20	$37.50 - $55.80
Q3 2023	9,355	$519	$59.42	$48.03 - $67.31
Q2 2023	9,305	$615	$59.22	$48.90 - $66.24
Q1 2023	13,625	$891	$65.04	$53.43 - $72.61
Q4 2022	13,625	$742	$53.89	$49.38 - $58.68
Q3 2022	13,625	$689	$60.45	$48.27 - $71.83
Q2 2022	13,625	$903	$69.35	$60.73 - $80.76
Q1 2022	13,625	$1,093	$79.71	$69.48 - $106.01
Q4 2021	13,625	$1,433	$97.16	$80.54 - $114.89
Q3 2021	13,625	$1,119	$81.56	$72.51 - $90.83
Q2 2021	13,625	$1,063	$73.18	$67.29 - $79.10
Q1 2021	13,625	$993	$63.95	$51.47 - $76.00
Q4 2020	16,605	$885	$47.05	$35.80 - $54.20
Q3 2020	16,735	$609	$38.77	$31.56 - $44.53
Q2 2020	16,735	$623	$34.10	$29.03 - $41.63
Q1 2020	17,265	$655	$42.58	$31.87 - $49.49
Q4 2019	17,265	$798	$42.90	$36.47 - $47.72
Q3 2019	17,265	$700	$43.52	$37.87 - $49.28
Q2 2019	17,265	$801	$46.71	$40.66 - $53.60