HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 913 Value ($000) $295 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 891 Value ($000) $288 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 897 Value ($000) $292 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 1,056 Value ($000) $285 Avg Close $243.50 Range $216.68 - $272.56

Q4 2023

Shares 2,335 Value ($000) $418 Avg Close $169.30 Range $155.42 - $191.00

Q3 2023

Shares 2,406 Value ($000) $390 Avg Close $169.70 Range $156.21 - $182.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	913	$295	$315.99	$298.58 - $340.11
Q3 2025	891	$288	$318.25	$303.02 - $338.92
Q2 2025	897	$292	$276.67	$229.07 - $328.43
Q1 2025	1,056	$285	$243.50	$216.68 - $272.56
Q4 2023	2,335	$418	$169.30	$155.42 - $191.00
Q3 2023	2,406	$390	$169.70	$156.21 - $182.18