HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 402,769 Value ($000) $2,525 Avg Close $6.64 Range $6.11 - $7.97

Q3 2025

Shares 397,549 Value ($000) $2,608 Avg Close $6.29 Range $5.52 - $7.06

Q2 2025

Shares 522,195 Value ($000) $3,258 Avg Close $6.62 Range $5.66 - $8.53

Q1 2025

Shares 373,201 Value ($000) $3,101 Avg Close $8.42 Range $7.56 - $9.75

Q4 2024

Shares 340,558 Value ($000) $3,174 Avg Close $10.06 Range $8.81 - $12.33

Q3 2024

Shares 320,269 Value ($000) $3,555 Avg Close $11.01 Range $9.02 - $13.05

Q2 2024

Shares 337,649 Value ($000) $4,032 Avg Close $11.15 Range $10.04 - $12.14

Q1 2024

Shares 241,570 Value ($000) $2,619 Avg Close $9.73 Range $8.91 - $10.99

Q4 2023

Shares 221,625 Value ($000) $2,278 Avg Close $9.93 Range $8.82 - $11.15

Q3 2023

Shares 240,573 Value ($000) $2,687 Avg Close $9.63 Range $7.24 - $11.88

Q2 2023

Shares 175,162 Value ($000) $1,356 Avg Close $7.11 Range $6.19 - $8.34

Q1 2023

Shares 175,162 Value ($000) $1,356 Avg Close $7.81 Range $6.81 - $9.16

Q4 2022

Shares 226,966 Value ($000) $1,675 Avg Close $6.01 Range $3.99 - $7.48

Q3 2022

Shares 216,847 Value ($000) $837,029 Avg Close $3.79 Range $2.47 - $4.62

Q2 2022

Shares 232,354 Value ($000) $720,297 Avg Close $4.33 Range $2.97 - $5.52

Q1 2022

Shares 239,778 Value ($000) $1,146,139 Avg Close $4.10 Range $3.12 - $5.78

Q4 2021

Shares 239,778 Value ($000) $748,107 Avg Close $3.69 Range $2.88 - $4.54

Q3 2021

Shares 218,534 Value ($000) $847,912 Avg Close $4.12 Range $3.29 - $6.00

Q2 2021

Shares 218,534 Value ($000) $1,247,829 Avg Close $5.26 Range $4.05 - $6.70

Q1 2021

Shares 197,498 Value ($000) $997,364 Avg Close $4.98 Range $4.01 - $6.76

Q4 2020

Shares 197,498 Value ($000) $829,492 Avg Close $3.34 Range $2.20 - $4.40

Q3 2020

Shares 170,763 Value ($000) $411,539 Avg Close $3.65 Range $2.32 - $5.34

Q2 2020

Shares 143,823 Value ($000) $499,066 Avg Close $2.70 Range $0.99 - $5.80

Q1 2020

Shares 134,552 Value ($000) $220,665 Avg Close $6.59 Range $1.30 - $9.80

Q4 2019

Shares 138,756 Value ($000) $1,336,220 Avg Close $8.65 Range $7.42 - $10.00

Q3 2019

Shares 138,258 Value ($000) $1,114,360 Avg Close $8.07 Range $6.78 - $9.85

Q2 2019

Shares 112,773 Value ($000) $973,231 Avg Close $7.78 Range $6.75 - $8.80

Q1 2019

Shares 119,640 Value ($000) $946,353 Avg Close $7.16 Range $5.19 - $8.19

Q4 2018

Shares 108,794 Value ($000) $588,576 Avg Close $8.15 Range $5.05 - $10.89

Q3 2018

Shares 108,794 Value ($000) $1,074,885 Avg Close $9.12 Range $7.87 - $10.42

Q2 2018

Shares 104,194 Value ($000) $867,936 Avg Close $7.34 Range $5.44 - $8.87

Q1 2018

Shares 84,594 Value ($000) $489,799 Avg Close $7.01 Range $5.62 - $8.70

Q4 2017

Shares 84,594 Value ($000) $637,838 Avg Close $7.07 Range $6.20 - $8.09

Q3 2017

Shares 61,793 Value ($000) $456,650 Avg Close $6.33 Range $5.07 - $7.78

Q2 2017

Shares 53,031 Value ($000) $299,095 Avg Close $6.05 Range $4.82 - $8.11

Q1 2017

Shares 52,933 Value ($000) $411,290 Avg Close $8.04 Range $6.87 - $9.82

Q4 2016

Shares 38,902 Value ($000) $343 Avg Close $9.65 Range $8.05 - $11.87

Q3 2016

Shares 64,902 Value ($000) $528 Avg Close $7.57 Range $6.48 - $8.69

Q2 2016

Shares 64,902 Value ($000) $439 Avg Close $7.24 Range $4.87 - $9.07

Q1 2016

Shares 76,797 Value ($000) $430 Avg Close $4.22 Range $2.60 - $6.09

Q4 2015

Shares 66,697 Value ($000) $351 Avg Close $5.80 Range $4.51 - $7.75

Q3 2015

Shares 84,026 Value ($000) $403 Avg Close $7.97 Range $4.57 - $13.00

Q2 2015

Shares 48,997 Value ($000) $619 Avg Close $15.77 Range $12.45 - $17.73

Q1 2015

Shares 42,797 Value ($000) $640 Avg Close $16.89 Range $13.06 - $21.99

Q4 2014

Shares 48,597 Value ($000) $1,054 Avg Close $23.78 Range $19.48 - $27.70

Q3 2014

Shares 44,797 Value ($000) $989 Avg Close $25.52 Range $21.91 - $28.00

Q2 2014

Shares 53,055 Value ($000) $1,396 Avg Close $23.79 Range $21.59 - $26.41

Q1 2014

Shares 44,197 Value ($000) $1,015 Avg Close $22.27 Range $19.44 - $24.16

Q4 2013

Shares 42,897 Value ($000) $994 Avg Close $23.32 Range $21.33 - $25.85

Q3 2013

Shares 48,197 Value ($000) $1,223 Avg Close $25.70 Range $23.12 - $27.58

Q2 2013

Shares 48,197 Value ($000) $1,111 Avg Close $23.34 Range $20.33 - $25.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,769	$2,525	$6.64	$6.11 - $7.97
Q3 2025	397,549	$2,608	$6.29	$5.52 - $7.06
Q2 2025	522,195	$3,258	$6.62	$5.66 - $8.53
Q1 2025	373,201	$3,101	$8.42	$7.56 - $9.75
Q4 2024	340,558	$3,174	$10.06	$8.81 - $12.33
Q3 2024	320,269	$3,555	$11.01	$9.02 - $13.05
Q2 2024	337,649	$4,032	$11.15	$10.04 - $12.14
Q1 2024	241,570	$2,619	$9.73	$8.91 - $10.99
Q4 2023	221,625	$2,278	$9.93	$8.82 - $11.15
Q3 2023	240,573	$2,687	$9.63	$7.24 - $11.88
Q2 2023	175,162	$1,356	$7.11	$6.19 - $8.34
Q1 2023	175,162	$1,356	$7.81	$6.81 - $9.16
Q4 2022	226,966	$1,675	$6.01	$3.99 - $7.48
Q3 2022	216,847	$837,029	$3.79	$2.47 - $4.62
Q2 2022	232,354	$720,297	$4.33	$2.97 - $5.52
Q1 2022	239,778	$1,146,139	$4.10	$3.12 - $5.78
Q4 2021	239,778	$748,107	$3.69	$2.88 - $4.54
Q3 2021	218,534	$847,912	$4.12	$3.29 - $6.00
Q2 2021	218,534	$1,247,829	$5.26	$4.05 - $6.70
Q1 2021	197,498	$997,364	$4.98	$4.01 - $6.76
Q4 2020	197,498	$829,492	$3.34	$2.20 - $4.40
Q3 2020	170,763	$411,539	$3.65	$2.32 - $5.34
Q2 2020	143,823	$499,066	$2.70	$0.99 - $5.80
Q1 2020	134,552	$220,665	$6.59	$1.30 - $9.80
Q4 2019	138,756	$1,336,220	$8.65	$7.42 - $10.00
Q3 2019	138,258	$1,114,360	$8.07	$6.78 - $9.85
Q2 2019	112,773	$973,231	$7.78	$6.75 - $8.80
Q1 2019	119,640	$946,353	$7.16	$5.19 - $8.19
Q4 2018	108,794	$588,576	$8.15	$5.05 - $10.89
Q3 2018	108,794	$1,074,885	$9.12	$7.87 - $10.42
Q2 2018	104,194	$867,936	$7.34	$5.44 - $8.87
Q1 2018	84,594	$489,799	$7.01	$5.62 - $8.70
Q4 2017	84,594	$637,838	$7.07	$6.20 - $8.09
Q3 2017	61,793	$456,650	$6.33	$5.07 - $7.78
Q2 2017	53,031	$299,095	$6.05	$4.82 - $8.11
Q1 2017	52,933	$411,290	$8.04	$6.87 - $9.82
Q4 2016	38,902	$343	$9.65	$8.05 - $11.87
Q3 2016	64,902	$528	$7.57	$6.48 - $8.69
Q2 2016	64,902	$439	$7.24	$4.87 - $9.07
Q1 2016	76,797	$430	$4.22	$2.60 - $6.09
Q4 2015	66,697	$351	$5.80	$4.51 - $7.75
Q3 2015	84,026	$403	$7.97	$4.57 - $13.00
Q2 2015	48,997	$619	$15.77	$12.45 - $17.73
Q1 2015	42,797	$640	$16.89	$13.06 - $21.99
Q4 2014	48,597	$1,054	$23.78	$19.48 - $27.70
Q3 2014	44,797	$989	$25.52	$21.91 - $28.00
Q2 2014	53,055	$1,396	$23.79	$21.59 - $26.41
Q1 2014	44,197	$1,015	$22.27	$19.44 - $24.16
Q4 2013	42,897	$994	$23.32	$21.33 - $25.85
Q3 2013	48,197	$1,223	$25.70	$23.12 - $27.58
Q2 2013	48,197	$1,111	$23.34	$20.33 - $25.99