HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022

Shares 20,192 Value ($000) $1,338 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 20,192 Value ($000) $1,620 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 29,825 Value ($000) $3,137 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 41,718 Value ($000) $3,425 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 38,296 Value ($000) $2,989 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 26,617 Value ($000) $1,940 Avg Close $63.95 Range $51.47 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20,192	$1,338	$69.35	$60.73 - $80.76
Q1 2022	20,192	$1,620	$79.71	$69.48 - $106.01
Q4 2021	29,825	$3,137	$97.16	$80.54 - $114.89
Q3 2021	41,718	$3,425	$81.56	$72.51 - $90.83
Q2 2021	38,296	$2,989	$73.18	$67.29 - $79.10
Q1 2021	26,617	$1,940	$63.95	$51.47 - $76.00