HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 5,424 Value ($000) $1,755 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 3,868 Value ($000) $1,207 Avg Close $318.25 Range $303.02 - $338.92

Q1 2025

Shares 1,067 Value ($000) $285 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 1,217 Value ($000) $289 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 1,343 Value ($000) $351 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 1,345 Value ($000) $301 Avg Close $211.13 Range $185.03 - $232.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,424	$1,755	$315.99	$298.58 - $340.11
Q3 2025	3,868	$1,207	$318.25	$303.02 - $338.92
Q1 2025	1,067	$285	$243.50	$216.68 - $272.56
Q4 2024	1,217	$289	$259.07	$232.89 - $283.60
Q3 2024	1,343	$351	$241.91	$218.05 - $269.38
Q2 2024	1,345	$301	$211.13	$185.03 - $232.02