HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 6,431 Value ($000) $40 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 7,412 Value ($000) $49 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 3,043 Value ($000) $19 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 2,039 Value ($000) $17 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 49,532 Value ($000) $462 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 432 Value ($000) $5 Avg Close $11.01 Range $9.02 - $13.05
Q3 2019
Shares 151,375 Value ($000) $1,220 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 85,388 Value ($000) $737 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 85,388 Value ($000) $675 Avg Close $7.16 Range $5.19 - $8.19