HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 249,047 Value ($000) $80,589 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 253,655 Value ($000) $67,774 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 252,820 Value ($000) $82,925 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 253,655 Value ($000) $67,774 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 255,716 Value ($000) $60,889 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 258,597 Value ($000) $72,154 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 208,472 Value ($000) $43,041 Avg Close $211.13 Range $185.03 - $232.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,047	$80,589	$315.99	$298.58 - $340.11
Q3 2025	253,655	$67,774	$318.25	$303.02 - $338.92
Q2 2025	252,820	$82,925	$276.67	$229.07 - $328.43
Q1 2025	253,655	$67,774	$243.50	$216.68 - $272.56
Q4 2024	255,716	$60,889	$259.07	$232.89 - $283.60
Q3 2024	258,597	$72,154	$241.91	$218.05 - $269.38
Q2 2024	208,472	$43,041	$211.13	$185.03 - $232.02