HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 3,643 Value ($000) $1,195 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 1,389 Value ($000) $371 Avg Close $243.50 Range $216.68 - $272.56

Q1 2024

Shares 2,551 Value ($000) $487 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 3,252 Value ($000) $582 Avg Close $169.30 Range $155.42 - $191.00

Q2 2023

Shares 1,600 Value ($000) $283 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 1,600 Value ($000) $274 Avg Close $168.38 Range $149.05 - $177.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,643	$1,195	$276.67	$229.07 - $328.43
Q1 2025	1,389	$371	$243.50	$216.68 - $272.56
Q1 2024	2,551	$487	$185.60	$169.70 - $200.64
Q4 2023	3,252	$582	$169.30	$155.42 - $191.00
Q2 2023	1,600	$283	$168.55	$153.63 - $180.59
Q1 2023	1,600	$274	$168.38	$149.05 - $177.55