HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 13,187 Value ($000) $4,267 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 8,738 Value ($000) $2,821 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 30,614 Value ($000) $10,041 Avg Close $276.67 Range $229.07 - $328.43

Q3 2020

Shares 3,175 Value ($000) $332 Avg Close $103.31 Range $92.45 - $115.42

Q2 2020

Shares 3,379 Value ($000) $337 Avg Close $92.32 Range $67.12 - $119.56

Q1 2020

Shares 7,117 Value ($000) $531 Avg Close $109.32 Range $52.01 - $130.67

Q3 2016

Shares 3,428 Value ($000) $237 Avg Close $35.31 Range $33.19 - $38.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,187	$4,267	$315.99	$298.58 - $340.11
Q3 2025	8,738	$2,821	$318.25	$303.02 - $338.92
Q2 2025	30,614	$10,041	$276.67	$229.07 - $328.43
Q3 2020	3,175	$332	$103.31	$92.45 - $115.42
Q2 2020	3,379	$337	$92.32	$67.12 - $119.56
Q1 2020	7,117	$531	$109.32	$52.01 - $130.67
Q3 2016	3,428	$237	$35.31	$33.19 - $38.41