HEICO CORP NEW

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

Local Pensions Partnership Investment Ltd's Holding History (CIK: 0001698810)

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

Q4 2025

Shares 1,264,905 Value ($000) $319,471 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 1,282,905 Value ($000) $326,070 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 1,290,905 Value ($000) $333,538 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 1,344,005 Value ($000) $283,451 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 1,287,305 Value ($000) $239,696 Avg Close $201.31 Range $182.00 - $218.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,264,905	$319,471	$246.96	$233.70 - $264.42
Q3 2025	1,282,905	$326,070	$249.84	$236.88 - $264.59
Q2 2025	1,290,905	$333,538	$218.68	$180.19 - $258.51
Q1 2025	1,344,005	$283,451	$193.59	$174.66 - $216.65
Q4 2024	1,287,305	$239,696	$201.31	$182.00 - $218.89