HEICO CORP NEW

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 1,153 Value ($000) $291 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 954 Value ($000) $242 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 1,364 Value ($000) $353 Avg Close $218.68 Range $180.19 - $258.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,153	$291	$246.96	$233.70 - $264.42
Q3 2025	954	$242	$249.84	$236.88 - $264.59
Q2 2025	1,364	$353	$218.68	$180.19 - $258.51