HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 73,376 Value ($000) $470 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 59,191 Value ($000) $388 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 59,008 Value ($000) $368 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 37,161 Value ($000) $309 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 35,527 Value ($000) $338 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 32,308 Value ($000) $359 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 31,698 Value ($000) $378 Avg Close $11.15 Range $10.04 - $12.14