HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 167,270 Value ($000) $8,947 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 182,991 Value ($000) $9,539 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 179,858 Value ($000) $6,002 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 347,407 Value ($000) $11,148 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 519,531 Value ($000) $23,192 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 438,431 Value ($000) $20,913 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 463,657 Value ($000) $22,140 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 372,851 Value ($000) $16,663 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 271,780 Value ($000) $12,325 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 179,950 Value ($000) $9,984 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 185,700 Value ($000) $12,273 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 194,287 Value ($000) $12,706 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 188,021 Value ($000) $10,236 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 155,646 Value ($000) $7,874 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 145,543 Value ($000) $9,642 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 150,186 Value ($000) $12,052 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 161,362 Value ($000) $16,971 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 165,181 Value ($000) $13,563 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 154,053 Value ($000) $12,024 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 158,545 Value ($000) $11,552 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 157,113 Value ($000) $8,373 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 149,547 Value ($000) $5,444 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 157,870 Value ($000) $5,881 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 152,967 Value ($000) $5,801 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 159,692 Value ($000) $7,383 Avg Close $42.90 Range $36.47 - $47.72

Q3 2019

Shares 165,993 Value ($000) $6,734 Avg Close $43.52 Range $37.87 - $49.28

Q2 2019

Shares 171,000 Value ($000) $7,936 Avg Close $46.71 Range $40.66 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,270	$8,947	$53.90	$47.01 - $58.80
Q3 2025	182,991	$9,539	$46.69	$33.04 - $56.17
Q2 2025	179,858	$6,002	$30.14	$24.76 - $34.23
Q1 2025	347,407	$11,148	$40.29	$30.83 - $50.56
Q4 2024	519,531	$23,192	$49.50	$43.76 - $57.29
Q3 2024	438,431	$20,913	$43.97	$39.08 - $48.15
Q2 2024	463,657	$22,140	$47.89	$42.54 - $54.06
Q1 2024	372,851	$16,663	$42.92	$39.67 - $49.71
Q4 2023	271,780	$12,325	$46.20	$37.50 - $55.80
Q3 2023	179,950	$9,984	$59.42	$48.03 - $67.31
Q2 2023	185,700	$12,273	$59.22	$48.90 - $66.24
Q1 2023	194,287	$12,706	$65.04	$53.43 - $72.61
Q4 2022	188,021	$10,236	$53.89	$49.38 - $58.68
Q3 2022	155,646	$7,874	$60.45	$48.27 - $71.83
Q2 2022	145,543	$9,642	$69.35	$60.73 - $80.76
Q1 2022	150,186	$12,052	$79.71	$69.48 - $106.01
Q4 2021	161,362	$16,971	$97.16	$80.54 - $114.89
Q3 2021	165,181	$13,563	$81.56	$72.51 - $90.83
Q2 2021	154,053	$12,024	$73.18	$67.29 - $79.10
Q1 2021	158,545	$11,552	$63.95	$51.47 - $76.00
Q4 2020	157,113	$8,373	$47.05	$35.80 - $54.20
Q3 2020	149,547	$5,444	$38.77	$31.56 - $44.53
Q2 2020	157,870	$5,881	$34.10	$29.03 - $41.63
Q1 2020	152,967	$5,801	$42.58	$31.87 - $49.49
Q4 2019	159,692	$7,383	$42.90	$36.47 - $47.72
Q3 2019	165,993	$6,734	$43.52	$37.87 - $49.28
Q2 2019	171,000	$7,936	$46.71	$40.66 - $53.60