HEICO CORP NEW

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 4,577 Value ($000) $1,155 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 3,662 Value ($000) $897 Avg Close $249.84 Range $236.88 - $264.59

Q1 2025

Shares 3,244 Value ($000) $684 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 1,163 Value ($000) $216 Avg Close $201.31 Range $182.00 - $218.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,577	$1,155	$246.96	$233.70 - $264.42
Q3 2025	3,662	$897	$249.84	$236.88 - $264.59
Q1 2025	3,244	$684	$193.59	$174.66 - $216.65
Q4 2024	1,163	$216	$201.31	$182.00 - $218.89