HEICO CORP NEW

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 598 Value ($000) $151 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 598 Value ($000) $152 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 129 Value ($000) $33 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 129 Value ($000) $27 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 205 Value ($000) $39 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 33 Value ($000) $7 Avg Close $189.29 Range $171.16 - $209.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	598	$151	$246.96	$233.70 - $264.42
Q3 2025	598	$152	$249.84	$236.88 - $264.59
Q2 2025	129	$33	$218.68	$180.19 - $258.51
Q1 2025	129	$27	$193.59	$174.66 - $216.65
Q4 2024	205	$39	$201.31	$182.00 - $218.89
Q3 2024	33	$7	$189.29	$171.16 - $209.18