HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 18,505 Value ($000) $5,974 Avg Close $318.25 Range $303.02 - $338.92

Q3 2024

Shares 17,218 Value ($000) $4,502 Avg Close $241.91 Range $218.05 - $269.38

Q1 2024

Shares 17,192 Value ($000) $3,284 Avg Close $185.60 Range $169.70 - $200.64

Q1 2023

Shares 3,018 Value ($000) $516 Avg Close $168.38 Range $149.05 - $177.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,505	$5,974	$318.25	$303.02 - $338.92
Q3 2024	17,218	$4,502	$241.91	$218.05 - $269.38
Q1 2024	17,192	$3,284	$185.60	$169.70 - $200.64
Q1 2023	3,018	$516	$168.38	$149.05 - $177.55