HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 303,017 Value ($000) $16,442 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 309,697 Value ($000) $16,312 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 235,437 Value ($000) $7,899 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 236,315 Value ($000) $7,626 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 246,746 Value ($000) $10,960 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 324,305 Value ($000) $15,291 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 255,485 Value ($000) $12,199 Avg Close $47.89 Range $42.54 - $54.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,017	$16,442	$53.90	$47.01 - $58.80
Q3 2025	309,697	$16,312	$46.69	$33.04 - $56.17
Q2 2025	235,437	$7,899	$30.14	$24.76 - $34.23
Q1 2025	236,315	$7,626	$40.29	$30.83 - $50.56
Q4 2024	246,746	$10,960	$49.50	$43.76 - $57.29
Q3 2024	324,305	$15,291	$43.97	$39.08 - $48.15
Q2 2024	255,485	$12,199	$47.89	$42.54 - $54.06