HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 11,308 Value ($000) $3,659 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 7,469 Value ($000) $2,411 Avg Close $318.25 Range $303.02 - $338.92

Q3 2022

Shares 5,400 Value ($000) $777 Avg Close $149.93 Range $127.45 - $165.61

Q1 2022

Shares 2,506 Value ($000) $385 Avg Close $145.16 Range $130.69 - $156.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,308	$3,659	$315.99	$298.58 - $340.11
Q3 2025	7,469	$2,411	$318.25	$303.02 - $338.92
Q3 2022	5,400	$777	$149.93	$127.45 - $165.61
Q1 2022	2,506	$385	$145.16	$130.69 - $156.85