HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 10 Value ($000) $3 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 10 Value ($000) $3 Avg Close $318.25 Range $303.02 - $338.92
Q2 2023
Shares 75 Value ($000) $0 Avg Close $168.55 Range $153.63 - $180.59
Q1 2016
Shares 200 Value ($000) $12 Avg Close $28.74 Range $26.04 - $31.18