HEICO CORP NEW

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

Immersion Capital LLP's Holding History (CIK: 0001636441)

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

Q4 2025

Shares 48,566 Value ($000) $12,260 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 67,406 Value ($000) $17,127 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 67,406 Value ($000) $17,441 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 50,882 Value ($000) $10,735 Avg Close $193.59 Range $174.66 - $216.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,566	$12,260	$246.96	$233.70 - $264.42
Q3 2025	67,406	$17,127	$249.84	$236.88 - $264.59
Q2 2025	67,406	$17,441	$218.68	$180.19 - $258.51
Q1 2025	50,882	$10,735	$193.59	$174.66 - $216.65