HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 143 Value ($000) $46 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 103 Value ($000) $33 Avg Close $318.25 Range $303.02 - $338.92

Q3 2024

Shares 62 Value ($000) $16 Avg Close $241.91 Range $218.05 - $269.38

Q1 2024

Shares 103 Value ($000) $20 Avg Close $185.60 Range $169.70 - $200.64

Q4 2022

Shares 30 Value ($000) $5 Avg Close $155.70 Range $138.82 - $165.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143	$46	$315.99	$298.58 - $340.11
Q3 2025	103	$33	$318.25	$303.02 - $338.92
Q3 2024	62	$16	$241.91	$218.05 - $269.38
Q1 2024	103	$20	$185.60	$169.70 - $200.64
Q4 2022	30	$5	$155.70	$138.82 - $165.79