HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 148 Value ($000) $48 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 2 Value ($000) $1 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 179 Value ($000) $48 Avg Close $243.50 Range $216.68 - $272.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	148	$48	$318.25	$303.02 - $338.92
Q2 2025	2	$1	$276.67	$229.07 - $328.43
Q1 2025	179	$48	$243.50	$216.68 - $272.56