HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 16 Value ($000) $1 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 14 Value ($000) $1 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 4 Value ($000) $0 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 10 Value ($000) $1 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 3 Value ($000) $0 Avg Close $79.71 Range $69.48 - $106.01

Q4 2021

Shares 5 Value ($000) $1 Avg Close $97.16 Range $80.54 - $114.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16	$1	$65.04	$53.43 - $72.61
Q4 2022	14	$1	$53.89	$49.38 - $58.68
Q3 2022	4	$0	$60.45	$48.27 - $71.83
Q2 2022	10	$1	$69.35	$60.73 - $80.76
Q1 2022	3	$0	$79.71	$69.48 - $106.01
Q4 2021	5	$1	$97.16	$80.54 - $114.89