HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 7,147 Value ($000) $382 Avg Close $53.90 Range $47.01 - $58.80

Q2 2025

Shares 17,804 Value ($000) $594 Avg Close $30.14 Range $24.76 - $34.23

Q1 2025

Shares 10,693 Value ($000) $343 Avg Close $40.29 Range $30.83 - $50.56

Q1 2024

Shares 8,459 Value ($000) $378 Avg Close $42.92 Range $39.67 - $49.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,147	$382	$53.90	$47.01 - $58.80
Q2 2025	17,804	$594	$30.14	$24.76 - $34.23
Q1 2025	10,693	$343	$40.29	$30.83 - $50.56
Q1 2024	8,459	$378	$42.92	$39.67 - $49.71