HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 1,483 Value ($000) $480 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 643 Value ($000) $208 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 655 Value ($000) $215 Avg Close $276.67 Range $229.07 - $328.43

Q1 2024

Shares 1,477 Value ($000) $282 Avg Close $185.60 Range $169.70 - $200.64

Q4 2023

Shares 1,603 Value ($000) $287 Avg Close $169.30 Range $155.42 - $191.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,483	$480	$315.99	$298.58 - $340.11
Q3 2025	643	$208	$318.25	$303.02 - $338.92
Q2 2025	655	$215	$276.67	$229.07 - $328.43
Q1 2024	1,477	$282	$185.60	$169.70 - $200.64
Q4 2023	1,603	$287	$169.30	$155.42 - $191.00