HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 6,000 Value ($000) $1,970 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 1,300 Value ($000) $416 Avg Close $318.25 Range $303.02 - $338.92