HEICO CORP NEW

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 817 Value ($000) $0 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 619 Value ($000) $0 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 619 Value ($000) $0 Avg Close $218.68 Range $180.19 - $258.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	817	$0	$246.96	$233.70 - $264.42
Q3 2025	619	$0	$249.84	$236.88 - $264.59
Q2 2025	619	$0	$218.68	$180.19 - $258.51