HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 981 Value ($000) $317 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 881 Value ($000) $284 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 781 Value ($000) $256 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 781 Value ($000) $209 Avg Close $243.50 Range $216.68 - $272.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	981	$317	$315.99	$298.58 - $340.11
Q3 2025	881	$284	$318.25	$303.02 - $338.92
Q2 2025	781	$256	$276.67	$229.07 - $328.43
Q1 2025	781	$209	$243.50	$216.68 - $272.56