HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 6,518 Value ($000) $2,109 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 6,367 Value ($000) $2,055 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 3,122 Value ($000) $1,024 Avg Close $276.67 Range $229.07 - $328.43

Q4 2017

Shares 1,500 Value ($000) $122 Avg Close $58.28 Range $55.12 - $64.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,518	$2,109	$315.99	$298.58 - $340.11
Q3 2025	6,367	$2,055	$318.25	$303.02 - $338.92
Q2 2025	3,122	$1,024	$276.67	$229.07 - $328.43
Q4 2017	1,500	$122	$58.28	$55.12 - $64.90