HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 8,394 Value ($000) $375 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 5,301 Value ($000) $240 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 5,444 Value ($000) $302 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 6,302 Value ($000) $416 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 7,299 Value ($000) $477 Avg Close $65.04 Range $53.43 - $72.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,394	$375	$42.92	$39.67 - $49.71
Q4 2023	5,301	$240	$46.20	$37.50 - $55.80
Q3 2023	5,444	$302	$59.42	$48.03 - $67.31
Q2 2023	6,302	$416	$59.22	$48.90 - $66.24
Q1 2023	7,299	$477	$65.04	$53.43 - $72.61