HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 1,832 Value ($000) $593 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 900 Value ($000) $291 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 766 Value ($000) $251 Avg Close $276.67 Range $229.07 - $328.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,832	$593	$315.99	$298.58 - $340.11
Q3 2025	900	$291	$318.25	$303.02 - $338.92
Q2 2025	766	$251	$276.67	$229.07 - $328.43