HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 105,955 Value ($000) $34,286 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 105,668 Value ($000) $34,109 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 104,322 Value ($000) $34,217 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 109,677 Value ($000) $29,305 Avg Close $243.50 Range $216.68 - $272.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,955	$34,286	$315.99	$298.58 - $340.11
Q3 2025	105,668	$34,109	$318.25	$303.02 - $338.92
Q2 2025	104,322	$34,217	$276.67	$229.07 - $328.43
Q1 2025	109,677	$29,305	$243.50	$216.68 - $272.56