HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q4 2025
Shares 1,289 Value ($000) $417 Avg Close $315.99 Range $298.58 - $340.11
Q2 2024
Shares 1,062 Value ($000) $238 Avg Close $211.13 Range $185.03 - $232.02