HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025

Shares 71,430 Value ($000) $23,114 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 71,430 Value ($000) $23,059 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 86,608 Value ($000) $28,407 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 162,145 Value ($000) $43,324 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 160,373 Value ($000) $38 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 122,430 Value ($000) $32 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 120,713 Value ($000) $27 Avg Close $211.13 Range $185.03 - $232.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,430	$23,114	$315.99	$298.58 - $340.11
Q3 2025	71,430	$23,059	$318.25	$303.02 - $338.92
Q2 2025	86,608	$28,407	$276.67	$229.07 - $328.43
Q1 2025	162,145	$43,324	$243.50	$216.68 - $272.56
Q4 2024	160,373	$38	$259.07	$232.89 - $283.60
Q3 2024	122,430	$32	$241.91	$218.05 - $269.38
Q2 2024	120,713	$27	$211.13	$185.03 - $232.02