HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 21,600 Value ($000) $6,990 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 13,720 Value ($000) $4,429 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 15,539 Value ($000) $5,097 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 14,586 Value ($000) $3,897 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 14,657 Value ($000) $3,485 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 10,912 Value ($000) $2,853 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 24,520 Value ($000) $5 Avg Close $211.13 Range $185.03 - $232.02

Q1 2024

Shares 12,384 Value ($000) $2 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 8,661 Value ($000) $2 Avg Close $169.30 Range $155.42 - $191.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,600	$6,990	$315.99	$298.58 - $340.11
Q3 2025	13,720	$4,429	$318.25	$303.02 - $338.92
Q2 2025	15,539	$5,097	$276.67	$229.07 - $328.43
Q1 2025	14,586	$3,897	$243.50	$216.68 - $272.56
Q4 2024	14,657	$3,485	$259.07	$232.89 - $283.60
Q3 2024	10,912	$2,853	$241.91	$218.05 - $269.38
Q2 2024	24,520	$5	$211.13	$185.03 - $232.02
Q1 2024	12,384	$2	$185.60	$169.70 - $200.64
Q4 2023	8,661	$2	$169.30	$155.42 - $191.00