HEICO CORP NEW

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 4,874 Value ($000) $1,243 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 2,406 Value ($000) $611 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 2,630 Value ($000) $681 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 4,993 Value ($000) $1,053 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 6,529 Value ($000) $1,219 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 6,461 Value ($000) $1,318 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 6,539 Value ($000) $1,148 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 2,370 Value ($000) $365 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 2,370 Value ($000) $338 Avg Close $134.99 Range $123.98 - $149.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,874	$1,243	$246.96	$233.70 - $264.42
Q3 2025	2,406	$611	$249.84	$236.88 - $264.59
Q2 2025	2,630	$681	$218.68	$180.19 - $258.51
Q1 2025	4,993	$1,053	$193.59	$174.66 - $216.65
Q4 2024	6,529	$1,219	$201.31	$182.00 - $218.89
Q3 2024	6,461	$1,318	$189.29	$171.16 - $209.18
Q2 2024	6,539	$1,148	$168.59	$149.93 - $181.71
Q1 2024	2,370	$365	$147.71	$132.68 - $161.85
Q4 2023	2,370	$338	$134.99	$123.98 - $149.99