HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 5,491 Value ($000) $1,777 Avg Close $315.99 Range $298.58 - $340.11

Q2 2025

Shares 824 Value ($000) $270 Avg Close $276.67 Range $229.07 - $328.43

Q3 2021

Shares 684 Value ($000) $91 Avg Close $131.69 Range $122.94 - $142.21

Q2 2021

Shares 684 Value ($000) $95 Avg Close $137.98 Range $126.51 - $148.95

Q1 2021

Shares 684 Value ($000) $86 Avg Close $128.49 Range $115.57 - $141.31

Q4 2020

Shares 684 Value ($000) $91 Avg Close $122.00 Range $102.01 - $137.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,491	$1,777	$315.99	$298.58 - $340.11
Q2 2025	824	$270	$276.67	$229.07 - $328.43
Q3 2021	684	$91	$131.69	$122.94 - $142.21
Q2 2021	684	$95	$137.98	$126.51 - $148.95
Q1 2021	684	$86	$128.49	$115.57 - $141.31
Q4 2020	684	$91	$122.00	$102.01 - $137.97