HEICO CORP NEW

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

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 1,848 Value ($000) $0 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 1,848 Value ($000) $0 Avg Close $249.84 Range $236.88 - $264.59

Q1 2023

Shares 843 Value ($000) $0 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 11,200 Value ($000) $1 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 685 Value ($000) $78 Avg Close $119.94 Range $102.35 - $134.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,848	$0	$246.96	$233.70 - $264.42
Q3 2025	1,848	$0	$249.84	$236.88 - $264.59
Q1 2023	843	$0	$132.08	$115.74 - $140.10
Q4 2022	11,200	$1	$121.50	$108.97 - $129.00
Q3 2022	685	$78	$119.94	$102.35 - $134.09