HEICO CORP NEW

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

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q4 2025

Shares 250,065 Value ($000) $63 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 270,379 Value ($000) $68,672 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 261,596 Value ($000) $73,141 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 459,739 Value ($000) $97,039 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 505,373 Value ($000) $94,035 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 560,263 Value ($000) $114,159 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 734,063 Value ($000) $130 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 831,809 Value ($000) $128 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 872,999 Value ($000) $124 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 1,002,335 Value ($000) $129 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 1,160,427 Value ($000) $163 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 1,246,114 Value ($000) $169 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 1,399,966 Value ($000) $168 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 2,230,008 Value ($000) $255,604 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 2,980,825 Value ($000) $314,119 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 3,881,273 Value ($000) $492,262 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 4,287,667 Value ($000) $551,051 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 4,417,609 Value ($000) $523,178 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 4,307,011 Value ($000) $534,845 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 4,263,689 Value ($000) $484,355 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 3,247,935 Value ($000) $380,203 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 2,123,714 Value ($000) $188,288 Avg Close $83.79 Range $73.56 - $94.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,065	$63	$246.96	$233.70 - $264.42
Q3 2025	270,379	$68,672	$249.84	$236.88 - $264.59
Q2 2025	261,596	$73,141	$218.68	$180.19 - $258.51
Q1 2025	459,739	$97,039	$193.59	$174.66 - $216.65
Q4 2024	505,373	$94,035	$201.31	$182.00 - $218.89
Q3 2024	560,263	$114,159	$189.29	$171.16 - $209.18
Q2 2024	734,063	$130	$168.59	$149.93 - $181.71
Q1 2024	831,809	$128	$147.71	$132.68 - $161.85
Q4 2023	872,999	$124	$134.99	$123.98 - $149.99
Q3 2023	1,002,335	$129	$135.19	$125.44 - $143.84
Q2 2023	1,160,427	$163	$133.56	$121.00 - $142.92
Q1 2023	1,246,114	$169	$132.08	$115.74 - $140.10
Q4 2022	1,399,966	$168	$121.50	$108.97 - $129.00
Q3 2022	2,230,008	$255,604	$119.94	$102.35 - $134.09
Q2 2022	2,980,825	$314,119	$114.48	$101.79 - $130.35
Q1 2022	3,881,273	$492,262	$120.44	$104.45 - $132.27
Q4 2021	4,287,667	$551,051	$126.45	$116.49 - $138.82
Q3 2021	4,417,609	$523,178	$118.60	$109.75 - $129.73
Q2 2021	4,307,011	$534,845	$125.60	$113.54 - $136.34
Q1 2021	4,263,689	$484,355	$115.58	$103.42 - $124.07
Q4 2020	3,247,935	$380,203	$108.03	$87.41 - $123.29
Q3 2020	2,123,714	$188,288	$83.79	$73.56 - $94.30