HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 158,968 Value ($000) $8,503 Avg Close $53.90 Range $47.01 - $58.80
Q3 2025
Shares 68,522 Value ($000) $3,572 Avg Close $46.69 Range $33.04 - $56.17
Q2 2025
Shares 116,082 Value ($000) $3,874 Avg Close $30.14 Range $24.76 - $34.23
Q1 2025
Shares 56,606 Value ($000) $1,816 Avg Close $40.29 Range $30.83 - $50.56
Q4 2024
Shares 18,982 Value ($000) $847 Avg Close $49.50 Range $43.76 - $57.29
Q3 2024
Shares 23,605 Value ($000) $1,126 Avg Close $43.97 Range $39.08 - $48.15
Q2 2024
Shares 45,519 Value ($000) $2,174 Avg Close $47.89 Range $42.54 - $54.06
Q1 2024
Shares 15,875 Value ($000) $709 Avg Close $42.92 Range $39.67 - $49.71
Q2 2023
Shares 14,309 Value ($000) $946 Avg Close $59.22 Range $48.90 - $66.24
Q1 2023
Shares 12,155 Value ($000) $795 Avg Close $65.04 Range $53.43 - $72.61
Q1 2022
Shares 3,268 Value ($000) $262 Avg Close $79.71 Range $69.48 - $106.01
Q3 2021
Shares 6,490 Value ($000) $533 Avg Close $81.56 Range $72.51 - $90.83
Q1 2021
Shares 6,087 Value ($000) $444 Avg Close $63.95 Range $51.47 - $76.00
Q3 2019
Shares 5,254 Value ($000) $213 Avg Close $43.52 Range $37.87 - $49.28