HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 5,478 Value ($000) $1,796 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 4,832 Value ($000) $1,291 Avg Close $243.50 Range $216.68 - $272.56

Q3 2024

Shares 3,478 Value ($000) $909 Avg Close $241.91 Range $218.05 - $269.38

Q1 2024

Shares 5,777 Value ($000) $1,103 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 3,096 Value ($000) $554 Avg Close $169.30 Range $155.42 - $191.00

Q2 2023

Shares 2,783 Value ($000) $492 Avg Close $168.55 Range $153.63 - $180.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,478	$1,796	$276.67	$229.07 - $328.43
Q1 2025	4,832	$1,291	$243.50	$216.68 - $272.56
Q3 2024	3,478	$909	$241.91	$218.05 - $269.38
Q1 2024	5,777	$1,103	$185.60	$169.70 - $200.64
Q4 2023	3,096	$554	$169.30	$155.42 - $191.00
Q2 2023	2,783	$492	$168.55	$153.63 - $180.59