HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 836 Value ($000) $271 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 3,217 Value ($000) $1,039 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 1,716 Value ($000) $563 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 3,195 Value ($000) $854 Avg Close $243.50 Range $216.68 - $272.56

Q2 2023

Shares 1,829 Value ($000) $324 Avg Close $168.55 Range $153.63 - $180.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	836	$271	$315.99	$298.58 - $340.11
Q3 2025	3,217	$1,039	$318.25	$303.02 - $338.92
Q2 2025	1,716	$563	$276.67	$229.07 - $328.43
Q1 2025	3,195	$854	$243.50	$216.68 - $272.56
Q2 2023	1,829	$324	$168.55	$153.63 - $180.59