Neuberger Berman Group LLC

Holdings History for HELIOS TECHNOLOGIES, INC. - Common Stock (HLIO)

Symbol: HLIO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0%	$37,707,729	704,395	-5,069	-0.71%	$53.53	Q4 2025
30 Sep 2025	0.03%	+0.01%	$37,005,615	709,464	+223,078	+46%	$52.16	Q3 2025
30 Jun 2025	0.01%	+0%	$16,234,336	486,386	+1,432	+0.3%	$33.38	Q2 2025
31 Mar 2025	0.01%	-0%	$15,606,415	484,954	-3,946		$32.18	Q1 2025
31 Dec 2024	0.02%	+0%	$21,820,357	488,900	+9,766	+2%	$44.63	Q4 2024
30 Sep 2024	0.02%	+0.01%	$22,843,511	479,134	+155,788	+48%	$47.68	Q3 2024
30 Jun 2024	0.01%	+0.01%	$15,437,804	323,346	+291,496	+915%	$47.74	Q2 2024
31 Mar 2024	0%	+0%	$1,423,377	31,850	+31,850	NEW	$44.69	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.