HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 1,646 Value ($000) $532 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 1,605 Value ($000) $518 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 1,647 Value ($000) $540 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 904 Value ($000) $241 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 1,020 Value ($000) $242 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 944 Value ($000) $247 Avg Close $241.91 Range $218.05 - $269.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,646	$532	$315.99	$298.58 - $340.11
Q3 2025	1,605	$518	$318.25	$303.02 - $338.92
Q2 2025	1,647	$540	$276.67	$229.07 - $328.43
Q1 2025	904	$241	$243.50	$216.68 - $272.56
Q4 2024	1,020	$242	$259.07	$232.89 - $283.60
Q3 2024	944	$247	$241.91	$218.05 - $269.38