HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 114,639 Value ($000) $6,132 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 95,771 Value ($000) $4,993 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 275,987 Value ($000) $9,210 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 2,594 Value ($000) $83 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 9,038 Value ($000) $403 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 35,762 Value ($000) $1,706 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 18,403 Value ($000) $879 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 126,256 Value ($000) $5,642 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 146,901 Value ($000) $6,662 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 15,683 Value ($000) $870 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 23,869 Value ($000) $1,578 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 44,311 Value ($000) $2,898 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 95,661 Value ($000) $5,208 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 64,866 Value ($000) $3,282 Avg Close $60.45 Range $48.27 - $71.83

Q1 2022

Shares 53,054 Value ($000) $4,257 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 44,508 Value ($000) $4,681 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 29,773 Value ($000) $2,445 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 31,015 Value ($000) $2,420 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 18,153 Value ($000) $1,323 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 70,220 Value ($000) $3,742 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 68,715 Value ($000) $2,501 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 33,499 Value ($000) $1,247 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 14,531 Value ($000) $551 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 21,643 Value ($000) $1,001 Avg Close $42.90 Range $36.47 - $47.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,639	$6,132	$53.90	$47.01 - $58.80
Q3 2025	95,771	$4,993	$46.69	$33.04 - $56.17
Q2 2025	275,987	$9,210	$30.14	$24.76 - $34.23
Q1 2025	2,594	$83	$40.29	$30.83 - $50.56
Q4 2024	9,038	$403	$49.50	$43.76 - $57.29
Q3 2024	35,762	$1,706	$43.97	$39.08 - $48.15
Q2 2024	18,403	$879	$47.89	$42.54 - $54.06
Q1 2024	126,256	$5,642	$42.92	$39.67 - $49.71
Q4 2023	146,901	$6,662	$46.20	$37.50 - $55.80
Q3 2023	15,683	$870	$59.42	$48.03 - $67.31
Q2 2023	23,869	$1,578	$59.22	$48.90 - $66.24
Q1 2023	44,311	$2,898	$65.04	$53.43 - $72.61
Q4 2022	95,661	$5,208	$53.89	$49.38 - $58.68
Q3 2022	64,866	$3,282	$60.45	$48.27 - $71.83
Q1 2022	53,054	$4,257	$79.71	$69.48 - $106.01
Q4 2021	44,508	$4,681	$97.16	$80.54 - $114.89
Q3 2021	29,773	$2,445	$81.56	$72.51 - $90.83
Q2 2021	31,015	$2,420	$73.18	$67.29 - $79.10
Q1 2021	18,153	$1,323	$63.95	$51.47 - $76.00
Q4 2020	70,220	$3,742	$47.05	$35.80 - $54.20
Q3 2020	68,715	$2,501	$38.77	$31.56 - $44.53
Q2 2020	33,499	$1,247	$34.10	$29.03 - $41.63
Q1 2020	14,531	$551	$42.58	$31.87 - $49.49
Q4 2019	21,643	$1,001	$42.90	$36.47 - $47.72