HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 8 Value ($000) $3 Avg Close $318.25 Range $303.02 - $338.92

Q1 2025

Shares 8 Value ($000) $2 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 8 Value ($000) $2 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 8 Value ($000) $2 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 508 Value ($000) $97 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 11 Value ($000) $2 Avg Close $185.60 Range $169.70 - $200.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8	$3	$318.25	$303.02 - $338.92
Q1 2025	8	$2	$243.50	$216.68 - $272.56
Q4 2024	8	$2	$259.07	$232.89 - $283.60
Q3 2024	8	$2	$241.91	$218.05 - $269.38
Q2 2024	508	$97	$211.13	$185.03 - $232.02
Q1 2024	11	$2	$185.60	$169.70 - $200.64