HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 101 Value ($000) $5 Avg Close $49.50 Range $43.76 - $57.29

Q3 2024

Shares 101 Value ($000) $5 Avg Close $43.97 Range $39.08 - $48.15

Q3 2023

Shares 350 Value ($000) $19 Avg Close $59.42 Range $48.03 - $67.31

Q2 2023

Shares 350 Value ($000) $23 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 350 Value ($000) $23 Avg Close $65.04 Range $53.43 - $72.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	101	$5	$49.50	$43.76 - $57.29
Q3 2024	101	$5	$43.97	$39.08 - $48.15
Q3 2023	350	$19	$59.42	$48.03 - $67.31
Q2 2023	350	$23	$59.22	$48.90 - $66.24
Q1 2023	350	$23	$65.04	$53.43 - $72.61