HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 713,476 Value ($000) $230,874 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 727,907 Value ($000) $234,983 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 740,187 Value ($000) $242,781 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 759,244 Value ($000) $202,862 Avg Close $243.50 Range $216.68 - $272.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	713,476	$230,874	$315.99	$298.58 - $340.11
Q3 2025	727,907	$234,983	$318.25	$303.02 - $338.92
Q2 2025	740,187	$242,781	$276.67	$229.07 - $328.43
Q1 2025	759,244	$202,862	$243.50	$216.68 - $272.56