HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 12,199 Value ($000) $3,938 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 11,819 Value ($000) $3,877 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 23,959 Value ($000) $6,402 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 13,324 Value ($000) $3,168 Avg Close $259.07 Range $232.89 - $283.60

Q4 2019

Shares 5,997 Value ($000) $685 Avg Close $123.07 Range $113.37 - $134.45

Q4 2018

Shares 15,900 Value ($000) $1,232 Avg Close $83.38 Range $71.47 - $93.89

Q4 2015

Shares 14,922 Value ($000) $811 Avg Close $26.02 Range $24.33 - $28.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,199	$3,938	$318.25	$303.02 - $338.92
Q2 2025	11,819	$3,877	$276.67	$229.07 - $328.43
Q1 2025	23,959	$6,402	$243.50	$216.68 - $272.56
Q4 2024	13,324	$3,168	$259.07	$232.89 - $283.60
Q4 2019	5,997	$685	$123.07	$113.37 - $134.45
Q4 2018	15,900	$1,232	$83.38	$71.47 - $93.89
Q4 2015	14,922	$811	$26.02	$24.33 - $28.17