HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025

Shares 2,500 Value ($000) $809 Avg Close $315.99 Range $298.58 - $340.11

Q3 2025

Shares 2,500 Value ($000) $807 Avg Close $318.25 Range $303.02 - $338.92

Q2 2025

Shares 2,500 Value ($000) $820 Avg Close $276.67 Range $229.07 - $328.43

Q1 2025

Shares 2,500 Value ($000) $668 Avg Close $243.50 Range $216.68 - $272.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$809	$315.99	$298.58 - $340.11
Q3 2025	2,500	$807	$318.25	$303.02 - $338.92
Q2 2025	2,500	$820	$276.67	$229.07 - $328.43
Q1 2025	2,500	$668	$243.50	$216.68 - $272.56