HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q2 2023

Shares 100 Value ($000) $7 Avg Close $59.22 Range $48.90 - $66.24

Q1 2023

Shares 100 Value ($000) $7 Avg Close $65.04 Range $53.43 - $72.61

Q4 2022

Shares 100 Value ($000) $5 Avg Close $53.89 Range $49.38 - $58.68

Q3 2022

Shares 100 Value ($000) $5 Avg Close $60.45 Range $48.27 - $71.83

Q2 2022

Shares 100 Value ($000) $7 Avg Close $69.35 Range $60.73 - $80.76

Q1 2022

Shares 100 Value ($000) $8 Avg Close $79.71 Range $69.48 - $106.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100	$7	$59.22	$48.90 - $66.24
Q1 2023	100	$7	$65.04	$53.43 - $72.61
Q4 2022	100	$5	$53.89	$49.38 - $58.68
Q3 2022	100	$5	$60.45	$48.27 - $71.83
Q2 2022	100	$7	$69.35	$60.73 - $80.76
Q1 2022	100	$8	$79.71	$69.48 - $106.01