HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 34,930 Value ($000) $1,868 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 291,228 Value ($000) $15,182 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 316,449 Value ($000) $10,560 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 257,251 Value ($000) $8,255 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 231,675 Value ($000) $10,342 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 285,805 Value ($000) $13,633 Avg Close $43.97 Range $39.08 - $48.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,930	$1,868	$53.90	$47.01 - $58.80
Q3 2025	291,228	$15,182	$46.69	$33.04 - $56.17
Q2 2025	316,449	$10,560	$30.14	$24.76 - $34.23
Q1 2025	257,251	$8,255	$40.29	$30.83 - $50.56
Q4 2024	231,675	$10,342	$49.50	$43.76 - $57.29
Q3 2024	285,805	$13,633	$43.97	$39.08 - $48.15