HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 76,191 Value ($000) $4,075 Avg Close $53.90 Range $47.01 - $58.80

Q3 2025

Shares 92,432 Value ($000) $4,818 Avg Close $46.69 Range $33.04 - $56.17

Q2 2025

Shares 49,040 Value ($000) $1,636 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 112,212 Value ($000) $3,601 Avg Close $40.29 Range $30.83 - $50.56

Q4 2024

Shares 156,755 Value ($000) $6,998 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 23,480 Value ($000) $1,120 Avg Close $43.97 Range $39.08 - $48.15

Q2 2024

Shares 20,336 Value ($000) $971 Avg Close $47.89 Range $42.54 - $54.06

Q1 2024

Shares 46,161 Value ($000) $2,063 Avg Close $42.92 Range $39.67 - $49.71

Q4 2023

Shares 50,994 Value ($000) $2,313 Avg Close $46.20 Range $37.50 - $55.80

Q3 2023

Shares 28,496 Value ($000) $1,581 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 20,086 Value ($000) $1,327 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 7,155 Value ($000) $468 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 9,387 Value ($000) $511 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 801 Value ($000) $41 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 16,900 Value ($000) $1,119 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 23,194 Value ($000) $1,862 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 12,843 Value ($000) $1,352 Avg Close $97.16 Range $80.54 - $114.89

Q3 2021

Shares 879 Value ($000) $72 Avg Close $81.56 Range $72.51 - $90.83

Q2 2021

Shares 1,328 Value ($000) $104 Avg Close $73.18 Range $67.29 - $79.10

Q1 2021

Shares 9,024 Value ($000) $657 Avg Close $63.95 Range $51.47 - $76.00

Q4 2020

Shares 8,388 Value ($000) $447 Avg Close $47.05 Range $35.80 - $54.20

Q3 2020

Shares 3,071 Value ($000) $112 Avg Close $38.77 Range $31.56 - $44.53

Q2 2020

Shares 8,512 Value ($000) $317 Avg Close $34.10 Range $29.03 - $41.63

Q1 2020

Shares 3,300 Value ($000) $125 Avg Close $42.58 Range $31.87 - $49.49

Q4 2019

Shares 21,572 Value ($000) $997 Avg Close $42.90 Range $36.47 - $47.72

Q3 2019

Shares 1,101 Value ($000) $45 Avg Close $43.52 Range $37.87 - $49.28

Q2 2019

Shares 1,728 Value ($000) $81 Avg Close $46.71 Range $40.66 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,191	$4,075	$53.90	$47.01 - $58.80
Q3 2025	92,432	$4,818	$46.69	$33.04 - $56.17
Q2 2025	49,040	$1,636	$30.14	$24.76 - $34.23
Q1 2025	112,212	$3,601	$40.29	$30.83 - $50.56
Q4 2024	156,755	$6,998	$49.50	$43.76 - $57.29
Q3 2024	23,480	$1,120	$43.97	$39.08 - $48.15
Q2 2024	20,336	$971	$47.89	$42.54 - $54.06
Q1 2024	46,161	$2,063	$42.92	$39.67 - $49.71
Q4 2023	50,994	$2,313	$46.20	$37.50 - $55.80
Q3 2023	28,496	$1,581	$59.42	$48.03 - $67.31
Q2 2023	20,086	$1,327	$59.22	$48.90 - $66.24
Q1 2023	7,155	$468	$65.04	$53.43 - $72.61
Q4 2022	9,387	$511	$53.89	$49.38 - $58.68
Q3 2022	801	$41	$60.45	$48.27 - $71.83
Q2 2022	16,900	$1,119	$69.35	$60.73 - $80.76
Q1 2022	23,194	$1,862	$79.71	$69.48 - $106.01
Q4 2021	12,843	$1,352	$97.16	$80.54 - $114.89
Q3 2021	879	$72	$81.56	$72.51 - $90.83
Q2 2021	1,328	$104	$73.18	$67.29 - $79.10
Q1 2021	9,024	$657	$63.95	$51.47 - $76.00
Q4 2020	8,388	$447	$47.05	$35.80 - $54.20
Q3 2020	3,071	$112	$38.77	$31.56 - $44.53
Q2 2020	8,512	$317	$34.10	$29.03 - $41.63
Q1 2020	3,300	$125	$42.58	$31.87 - $49.49
Q4 2019	21,572	$997	$42.90	$36.47 - $47.72
Q3 2019	1,101	$45	$43.52	$37.87 - $49.28
Q2 2019	1,728	$81	$46.71	$40.66 - $53.60