HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025

Shares 17,218 Value ($000) $5,558 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 24,608 Value ($000) $8,071 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 40,199 Value ($000) $10,741 Avg Close $243.50 Range $216.68 - $272.56

Q3 2024

Shares 27,120 Value ($000) $7,091 Avg Close $241.91 Range $218.05 - $269.38

Q2 2024

Shares 22,218 Value ($000) $4,968 Avg Close $211.13 Range $185.03 - $232.02

Q2 2023

Shares 10,458 Value ($000) $1,850 Avg Close $168.55 Range $153.63 - $180.59

Q1 2023

Shares 8,916 Value ($000) $1,525 Avg Close $168.38 Range $149.05 - $177.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,218	$5,558	$318.25	$303.02 - $338.92
Q2 2025	24,608	$8,071	$276.67	$229.07 - $328.43
Q1 2025	40,199	$10,741	$243.50	$216.68 - $272.56
Q3 2024	27,120	$7,091	$241.91	$218.05 - $269.38
Q2 2024	22,218	$4,968	$211.13	$185.03 - $232.02
Q2 2023	10,458	$1,850	$168.55	$153.63 - $180.59
Q1 2023	8,916	$1,525	$168.38	$149.05 - $177.55