HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 4,714 Value ($000) $1,525 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 2,052 Value ($000) $662 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 1,049 Value ($000) $344 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 1,249 Value ($000) $334 Avg Close $243.50 Range $216.68 - $272.56

Q3 2024

Shares 1,449 Value ($000) $379 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 949 Value ($000) $212 Avg Close $211.13 Range $185.03 - $232.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,714	$1,525	$315.99	$298.58 - $340.11
Q3 2025	2,052	$662	$318.25	$303.02 - $338.92
Q2 2025	1,049	$344	$276.67	$229.07 - $328.43
Q1 2025	1,249	$334	$243.50	$216.68 - $272.56
Q3 2024	1,449	$379	$241.91	$218.05 - $269.38
Q2 2024	949	$212	$211.13	$185.03 - $232.02