HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 2,696 Value ($000) $872 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 3,443 Value ($000) $1,111 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 9,181 Value ($000) $3,011 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 5,932 Value ($000) $1,585 Avg Close $243.50 Range $216.68 - $272.56

Q2 2020

Shares 9,000 Value ($000) $897 Avg Close $92.32 Range $67.12 - $119.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,696	$872	$315.99	$298.58 - $340.11
Q3 2025	3,443	$1,111	$318.25	$303.02 - $338.92
Q2 2025	9,181	$3,011	$276.67	$229.07 - $328.43
Q1 2025	5,932	$1,585	$243.50	$216.68 - $272.56
Q2 2020	9,000	$897	$92.32	$67.12 - $119.56