HEICO CORP NEW

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 8 Value ($000) $2 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 4 Value ($000) $1 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 2 Value ($000) $1 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 2 Value ($000) $0 Avg Close $193.59 Range $174.66 - $216.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$2	$246.96	$233.70 - $264.42
Q3 2025	4	$1	$249.84	$236.88 - $264.59
Q2 2025	2	$1	$218.68	$180.19 - $258.51
Q1 2025	2	$0	$193.59	$174.66 - $216.65