HEICO CORP NEW

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2024

Shares 1,245 Value ($000) $232 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 1,235 Value ($000) $252 Avg Close $189.29 Range $171.16 - $209.18

Q3 2021

Shares 1,775 Value ($000) $210 Avg Close $118.60 Range $109.75 - $129.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,245	$232	$201.31	$182.00 - $218.89
Q3 2024	1,235	$252	$189.29	$171.16 - $209.18
Q3 2021	1,775	$210	$118.60	$109.75 - $129.73