HEICO CORP NEW

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025

Shares 52,383 Value ($000) $13,476 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 53,737 Value ($000) $13,462 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 54,720 Value ($000) $13,893 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 55,106 Value ($000) $10,497 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 55,918 Value ($000) $9,998 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 56,716 Value ($000) $11,661 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 57,045 Value ($000) $10,187 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 56,866 Value ($000) $8,754 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 55,981 Value ($000) $7,974 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 57,389 Value ($000) $7,563 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 56,210 Value ($000) $7,903 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 53,702 Value ($000) $7,298 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 51,044 Value ($000) $6,118 Avg Close $121.50 Range $108.97 - $129.00

Q3 2022

Shares 51,258 Value ($000) $5,875 Avg Close $119.94 Range $102.35 - $134.09

Q2 2022

Shares 52,279 Value ($000) $5,509 Avg Close $114.48 Range $101.79 - $130.35

Q1 2022

Shares 53,025 Value ($000) $6,725 Avg Close $120.44 Range $104.45 - $132.27

Q4 2021

Shares 42,633 Value ($000) $5,541 Avg Close $126.45 Range $116.49 - $138.82

Q3 2021

Shares 34,338 Value ($000) $4,067 Avg Close $118.60 Range $109.75 - $129.73

Q2 2021

Shares 34,205 Value ($000) $4,248 Avg Close $125.60 Range $113.54 - $136.34

Q1 2021

Shares 30,046 Value ($000) $3,413 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 26,607 Value ($000) $3,115 Avg Close $108.03 Range $87.41 - $123.29

Q3 2020

Shares 26,115 Value ($000) $2,315 Avg Close $83.79 Range $73.56 - $94.30

Q2 2020

Shares 24,461 Value ($000) $1,987 Avg Close $76.92 Range $59.17 - $100.94

Q1 2020

Shares 28,749 Value ($000) $1,837 Avg Close $88.64 Range $51.35 - $103.41

Q4 2019

Shares 17,368 Value ($000) $1,555 Avg Close $94.40 Range $88.30 - $102.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,383	$13,476	$246.96	$233.70 - $264.42
Q3 2025	53,737	$13,462	$249.84	$236.88 - $264.59
Q2 2025	54,720	$13,893	$218.68	$180.19 - $258.51
Q1 2025	55,106	$10,497	$193.59	$174.66 - $216.65
Q4 2024	55,918	$9,998	$201.31	$182.00 - $218.89
Q3 2024	56,716	$11,661	$189.29	$171.16 - $209.18
Q2 2024	57,045	$10,187	$168.59	$149.93 - $181.71
Q1 2024	56,866	$8,754	$147.71	$132.68 - $161.85
Q4 2023	55,981	$7,974	$134.99	$123.98 - $149.99
Q3 2023	57,389	$7,563	$135.19	$125.44 - $143.84
Q2 2023	56,210	$7,903	$133.56	$121.00 - $142.92
Q1 2023	53,702	$7,298	$132.08	$115.74 - $140.10
Q4 2022	51,044	$6,118	$121.50	$108.97 - $129.00
Q3 2022	51,258	$5,875	$119.94	$102.35 - $134.09
Q2 2022	52,279	$5,509	$114.48	$101.79 - $130.35
Q1 2022	53,025	$6,725	$120.44	$104.45 - $132.27
Q4 2021	42,633	$5,541	$126.45	$116.49 - $138.82
Q3 2021	34,338	$4,067	$118.60	$109.75 - $129.73
Q2 2021	34,205	$4,248	$125.60	$113.54 - $136.34
Q1 2021	30,046	$3,413	$115.58	$103.42 - $124.07
Q4 2020	26,607	$3,115	$108.03	$87.41 - $123.29
Q3 2020	26,115	$2,315	$83.79	$73.56 - $94.30
Q2 2020	24,461	$1,987	$76.92	$59.17 - $100.94
Q1 2020	28,749	$1,837	$88.64	$51.35 - $103.41
Q4 2019	17,368	$1,555	$94.40	$88.30 - $102.98