HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 10,928 Value ($000) $585 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 61,473 Value ($000) $3,205 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 62,804 Value ($000) $2,096 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 31,548 Value ($000) $1,012 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 29,715 Value ($000) $1,326 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 12,735 Value ($000) $607 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 32,614 Value ($000) $1,557 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 52,414 Value ($000) $2,342 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 23,639 Value ($000) $1,072 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 20,138 Value ($000) $1,117 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 29,986 Value ($000) $1,982 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 16,054 Value ($000) $1,050 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 7,204 Value ($000) $392 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 40,109 Value ($000) $2,030 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 39,813 Value ($000) $2,638 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 49,176 Value ($000) $3,946 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 67,606 Value ($000) $7,110 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 8,276 Value ($000) $680 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 8,732 Value ($000) $682 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 49,070 Value ($000) $3,576 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 7,856 Value ($000) $419 Avg Close $47.05 Range $35.80 - $54.20

Q2 2020

Shares 38,213 Value ($000) $1,423 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 50,559 Value ($000) $1,917 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 24,791 Value ($000) $1,146 Avg Close $42.90 Range $36.47 - $47.72

Q3 2019

Shares 65,052 Value ($000) $2,639 Avg Close $43.52 Range $37.87 - $49.28

Q2 2019

Shares 51,111 Value ($000) $2,372 Avg Close $46.71 Range $40.66 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,928	$585	$53.90	$47.01 - $58.80
Q3 2025	61,473	$3,205	$46.69	$33.04 - $56.17
Q2 2025	62,804	$2,096	$30.14	$24.76 - $34.23
Q1 2025	31,548	$1,012	$40.29	$30.83 - $50.56
Q4 2024	29,715	$1,326	$49.50	$43.76 - $57.29
Q3 2024	12,735	$607	$43.97	$39.08 - $48.15
Q2 2024	32,614	$1,557	$47.89	$42.54 - $54.06
Q1 2024	52,414	$2,342	$42.92	$39.67 - $49.71
Q4 2023	23,639	$1,072	$46.20	$37.50 - $55.80
Q3 2023	20,138	$1,117	$59.42	$48.03 - $67.31
Q2 2023	29,986	$1,982	$59.22	$48.90 - $66.24
Q1 2023	16,054	$1,050	$65.04	$53.43 - $72.61
Q4 2022	7,204	$392	$53.89	$49.38 - $58.68
Q3 2022	40,109	$2,030	$60.45	$48.27 - $71.83
Q2 2022	39,813	$2,638	$69.35	$60.73 - $80.76
Q1 2022	49,176	$3,946	$79.71	$69.48 - $106.01
Q4 2021	67,606	$7,110	$97.16	$80.54 - $114.89
Q3 2021	8,276	$680	$81.56	$72.51 - $90.83
Q2 2021	8,732	$682	$73.18	$67.29 - $79.10
Q1 2021	49,070	$3,576	$63.95	$51.47 - $76.00
Q4 2020	7,856	$419	$47.05	$35.80 - $54.20
Q2 2020	38,213	$1,423	$34.10	$29.03 - $41.63
Q1 2020	50,559	$1,917	$42.58	$31.87 - $49.49
Q4 2019	24,791	$1,146	$42.90	$36.47 - $47.72
Q3 2019	65,052	$2,639	$43.52	$37.87 - $49.28
Q2 2019	51,111	$2,372	$46.71	$40.66 - $53.60