HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 4,970 Value ($000) $1,608 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 26,226 Value ($000) $8,466 Avg Close $318.25 Range $303.02 - $338.92

Q3 2024

Shares 7,117 Value ($000) $1,861 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 10,465 Value ($000) $2,340 Avg Close $211.13 Range $185.03 - $232.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,970	$1,608	$315.99	$298.58 - $340.11
Q3 2025	26,226	$8,466	$318.25	$303.02 - $338.92
Q3 2024	7,117	$1,861	$241.91	$218.05 - $269.38
Q2 2024	10,465	$2,340	$211.13	$185.03 - $232.02