HEICO CORP NEW

Ticker: HEI/A CUSIP: 422806208 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 226,583 Value ($000) $57,785 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 242,332 Value ($000) $61,574 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 466,502 Value ($000) $120,704 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 393,452 Value ($000) $83,007 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 72,356 Value ($000) $13,464 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 77,581 Value ($000) $15,808 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 81,245 Value ($000) $14,423 Avg Close $168.59 Range $149.93 - $181.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,583	$57,785	$246.96	$233.70 - $264.42
Q3 2025	242,332	$61,574	$249.84	$236.88 - $264.59
Q2 2025	466,502	$120,704	$218.68	$180.19 - $258.51
Q1 2025	393,452	$83,007	$193.59	$174.66 - $216.65
Q4 2024	72,356	$13,464	$201.31	$182.00 - $218.89
Q3 2024	77,581	$15,808	$189.29	$171.16 - $209.18
Q2 2024	81,245	$14,423	$168.59	$149.93 - $181.71