HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025

Shares 4,631 Value ($000) $241 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 100,616 Value ($000) $3,358 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 46,282 Value ($000) $1,485 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 7,113 Value ($000) $318 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 24,286 Value ($000) $1,158 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 42,164 Value ($000) $2,013 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 113,943 Value ($000) $5,092 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 69,219 Value ($000) $3,139 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 16,086 Value ($000) $892 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 21,164 Value ($000) $1,399 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 51,716 Value ($000) $3,382 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 87,246 Value ($000) $4,750 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 72,205 Value ($000) $3,654 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 23,555 Value ($000) $1,561 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 19,823 Value ($000) $1,591 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 5,489 Value ($000) $577 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 2,986 Value ($000) $245 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 4,713 Value ($000) $368 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 2,937 Value ($000) $214 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 19,525 Value ($000) $1,040 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 10,652 Value ($000) $388 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 14,255 Value ($000) $531 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 6,387 Value ($000) $242 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 10,054 Value ($000) $465 Avg Close $42.90 Range $36.47 - $47.72

Q3 2019

Shares 17,413 Value ($000) $706 Avg Close $43.52 Range $37.87 - $49.28

Q2 2019

Shares 25,472 Value ($000) $1,182 Avg Close $46.71 Range $40.66 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,631	$241	$46.69	$33.04 - $56.17
Q2 2025	100,616	$3,358	$30.14	$24.76 - $34.23
Q1 2025	46,282	$1,485	$40.29	$30.83 - $50.56
Q4 2024	7,113	$318	$49.50	$43.76 - $57.29
Q3 2024	24,286	$1,158	$43.97	$39.08 - $48.15
Q2 2024	42,164	$2,013	$47.89	$42.54 - $54.06
Q1 2024	113,943	$5,092	$42.92	$39.67 - $49.71
Q4 2023	69,219	$3,139	$46.20	$37.50 - $55.80
Q3 2023	16,086	$892	$59.42	$48.03 - $67.31
Q2 2023	21,164	$1,399	$59.22	$48.90 - $66.24
Q1 2023	51,716	$3,382	$65.04	$53.43 - $72.61
Q4 2022	87,246	$4,750	$53.89	$49.38 - $58.68
Q3 2022	72,205	$3,654	$60.45	$48.27 - $71.83
Q2 2022	23,555	$1,561	$69.35	$60.73 - $80.76
Q1 2022	19,823	$1,591	$79.71	$69.48 - $106.01
Q4 2021	5,489	$577	$97.16	$80.54 - $114.89
Q3 2021	2,986	$245	$81.56	$72.51 - $90.83
Q2 2021	4,713	$368	$73.18	$67.29 - $79.10
Q1 2021	2,937	$214	$63.95	$51.47 - $76.00
Q4 2020	19,525	$1,040	$47.05	$35.80 - $54.20
Q3 2020	10,652	$388	$38.77	$31.56 - $44.53
Q2 2020	14,255	$531	$34.10	$29.03 - $41.63
Q1 2020	6,387	$242	$42.58	$31.87 - $49.49
Q4 2019	10,054	$465	$42.90	$36.47 - $47.72
Q3 2019	17,413	$706	$43.52	$37.87 - $49.28
Q2 2019	25,472	$1,182	$46.71	$40.66 - $53.60