HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q1 2025

Shares 12,563 Value ($000) $3,357 Avg Close $243.50 Range $216.68 - $272.56

Q4 2024

Shares 33,504 Value ($000) $7,965 Avg Close $259.07 Range $232.89 - $283.60

Q3 2024

Shares 13,155 Value ($000) $3,440 Avg Close $241.91 Range $218.05 - $269.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,563	$3,357	$243.50	$216.68 - $272.56
Q4 2024	33,504	$7,965	$259.07	$232.89 - $283.60
Q3 2024	13,155	$3,440	$241.91	$218.05 - $269.38