HEICO CORP NEW

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 3,478 Value ($000) $878 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 3,553 Value ($000) $903 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 2,622 Value ($000) $678 Avg Close $218.68 Range $180.19 - $258.51

Q4 2017

Shares 25 Value ($000) $2 Avg Close $48.27 Range $45.89 - $52.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,478	$878	$246.96	$233.70 - $264.42
Q3 2025	3,553	$903	$249.84	$236.88 - $264.59
Q2 2025	2,622	$678	$218.68	$180.19 - $258.51
Q4 2017	25	$2	$48.27	$45.89 - $52.94