HELIOS TECHNOLOGIES, INC.
For the period ended Oct 3, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 3, 2026 · Filed Nov 6, 2026
HLIO$48.00-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
None.
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
The following table provides details of the Company's share repurchases of its common stock during the third quarter of 2026:
| ISSUER PURCHASES OF EQUITY SECURITIES | ||||
|---|---|---|---|---|
| Period | Total Number ofShares Purchased(1) | Average Price PaidPer Share(2) | Total Number ofShares Purchased asPart of PubliclyAnnounced Plans orPrograms(3) | Approximate DollarValue of MaximumNumber of SharesThat May Yet beRepurchased Underthe Plans or Programs(in millions)(4) |
| July 5, 2026 - August 1, 2026 | 55,592 | $79.30 | 55,592 | $71.5 |
| August 2, 2026 - August 29, 2026 | 120,000 | $77.75 | 120,000 | $62.1 |
| August 30, 2026 - October 3, 2026 | 80,000 | $69.57 | 80,000 | $56.6 |
| Total | 255,592 | 255,592 | ||
| (1) 734,970 total shares repurchased as of October 3, 2026. No shares were purchased during the quarter that were not part of a publicly announced program. | ||||
| (2) Average price paid per share excludes commission fees and a 1% excise tax imposed by the Inflation Reduction Act of 2022. | ||||
| (3) These shares, once repurchased are held as treasury stock by the Company. | ||||
| (4) On February 20, 2025, the Board approved a multi-year share repurchase program (the "Share Repurchase Program"), authorizing the Company to repurchase up to $100.0 of our outstanding common stock. | ||||
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