HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,103 Value ($000) $1,019 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 2,956 Value ($000) $954 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 3,076 Value ($000) $1,009 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 2,924 Value ($000) $781 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 2,776 Value ($000) $665 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 3,064 Value ($000) $804 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 3,167 Value ($000) $699 Avg Close $211.13 Range $185.03 - $232.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,103	$1,019	$315.99	$298.58 - $340.11
Q3 2025	2,956	$954	$318.25	$303.02 - $338.92
Q2 2025	3,076	$1,009	$276.67	$229.07 - $328.43
Q1 2025	2,924	$781	$243.50	$216.68 - $272.56
Q4 2024	2,776	$665	$259.07	$232.89 - $283.60
Q3 2024	3,064	$804	$241.91	$218.05 - $269.38
Q2 2024	3,167	$699	$211.13	$185.03 - $232.02