MetLife Investment Management, 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	0.07%	-0.04%	$14,978,912	280,032	-143,182	-34%	$53.49	Q4 2025
30 Sep 2025	0.11%	-0%	$22,062,146	423,214	-1,614	-0.38%	$52.13	Q3 2025
30 Jun 2025	0.08%	+0.02%	$14,176,509	424,828	+80,323	+23%	$33.37	Q2 2025
31 Mar 2025	0.06%	+0.06%	$11,055,165	344,505	+324,167	+1500%	$32.09	Q1 2025
31 Dec 2024	0%	+0%	$907,888	20,338	+1,116	+5.8%	$44.64	Q4 2024
30 Sep 2024	0.01%	0%	$916,889	19,222	0		$47.70	Q3 2024
30 Jun 2024	0.01%	+0%	$917,851	19,222	+1,722	+9.8%	$47.75	Q2 2024
31 Mar 2024	0.01%	0%	$782,075	17,500	0		$44.69	Q1 2024
31 Dec 2023	0.01%	0%	$793,625	17,500	0		$45.35	Q4 2023
30 Sep 2023	0.01%	0%	$970,900	17,500	0		$55.48	Q3 2023
30 Jun 2023	0.01%	0%	$1,156,575	17,500	0		$66.09	Q2 2023
31 Mar 2023	0.01%	0%	$1,144,500	17,500	0		$65.40	Q1 2023
31 Dec 2022	0.01%	0%	$952,700	17,500	0		$54.44	Q4 2022
30 Sep 2022	0.01%	0%	$885,500	17,500	0		$50.60	Q3 2022
30 Jun 2022	0.01%	0%	$1,159,375	17,500	0		$66.25	Q2 2022
31 Mar 2022	0.01%	+0%	$1,404,375	17,500	+6,278	+56%	$80.25	Q1 2022
31 Dec 2021	0.01%	0%	$1,180,218	11,222	0		$105.17	Q4 2021
30 Sep 2021	0.01%	-0%	$921,438	11,222	-1,206	-9.7%	$82.11	Q3 2021
30 Jun 2021	0.01%	0%	$970,005	12,428	0		$78.05	Q2 2021
31 Mar 2021	0.01%	0%	$905,628	12,428	0		$72.87	Q1 2021
31 Dec 2020	0.01%	0%	$662,288	12,428	0		$53.29	Q4 2020
30 Sep 2020	0%	0%	$452,379	12,428	0		$36.40	Q3 2020
30 Jun 2020	0.01%	0%	$462,943	12,428	0		$37.25	Q2 2020
31 Mar 2020	0.01%	0%	$471,270	12,428	0		$37.92	Q1 2020
31 Dec 2019	0.01%	0%	$574,546	12,428	0		$46.23	Q4 2019
30 Sep 2019	0.01%	0%	$504,204	12,428	0		$40.57	Q3 2019
30 Jun 2019	0.01%	+0.01%	$576,783	12,428	+12,428	NEW	$46.41	Q2 2019

* 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.