HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 233,025 Value ($000) $12,465 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 846,258 Value ($000) $44,115 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 1,010,442 Value ($000) $33,718 Avg Close $30.14 Range $24.76 - $34.23

Q4 2020

Shares 48,053 Value ($000) $2,561 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 158,928 Value ($000) $5,785 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 155,605 Value ($000) $5,796 Avg Close $34.10 Range $29.03 - $41.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,025	$12,465	$53.90	$47.01 - $58.80
Q3 2025	846,258	$44,115	$46.69	$33.04 - $56.17
Q2 2025	1,010,442	$33,718	$30.14	$24.76 - $34.23
Q4 2020	48,053	$2,561	$47.05	$35.80 - $54.20
Q3 2020	158,928	$5,785	$38.77	$31.56 - $44.53
Q2 2020	155,605	$5,796	$34.10	$29.03 - $41.63