HEICO CORP NEW

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024

Shares 11,865 Value ($000) $2,105 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 11,865 Value ($000) $1,826 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 11,865 Value ($000) $1,679 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 11,865 Value ($000) $1,533 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 11,865 Value ($000) $1,661 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 11,865 Value ($000) $1,612 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 11,865 Value ($000) $1,419 Avg Close $121.50 Range $108.97 - $129.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,865	$2,105	$168.59	$149.93 - $181.71
Q1 2024	11,865	$1,826	$147.71	$132.68 - $161.85
Q4 2023	11,865	$1,679	$134.99	$123.98 - $149.99
Q3 2023	11,865	$1,533	$135.19	$125.44 - $143.84
Q2 2023	11,865	$1,661	$133.56	$121.00 - $142.92
Q1 2023	11,865	$1,612	$132.08	$115.74 - $140.10
Q4 2022	11,865	$1,419	$121.50	$108.97 - $129.00