HEICO CORP NEW

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025

Shares 193,537 Value ($000) $48,855 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 108,294 Value ($000) $27,516 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 191,457 Value ($000) $49,539 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 107,412 Value ($000) $22,661 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 141,912 Value ($000) $26,407 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 246,498 Value ($000) $50,226 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 25,392 Value ($000) $4,508 Avg Close $168.59 Range $149.93 - $181.71

Q4 2018

Shares 25,100 Value ($000) $1,581 Avg Close $66.24 Range $57.21 - $75.22

Q3 2018

Shares 36,662 Value ($000) $2,768 Avg Close $68.10 Range $59.14 - $77.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,537	$48,855	$246.96	$233.70 - $264.42
Q3 2025	108,294	$27,516	$249.84	$236.88 - $264.59
Q2 2025	191,457	$49,539	$218.68	$180.19 - $258.51
Q1 2025	107,412	$22,661	$193.59	$174.66 - $216.65
Q4 2024	141,912	$26,407	$201.31	$182.00 - $218.89
Q3 2024	246,498	$50,226	$189.29	$171.16 - $209.18
Q2 2024	25,392	$4,508	$168.59	$149.93 - $181.71
Q4 2018	25,100	$1,581	$66.24	$57.21 - $75.22
Q3 2018	36,662	$2,768	$68.10	$59.14 - $77.60