HEICO CORP NEW

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 70 Value ($000) $18 Avg Close $246.96 Range $233.70 - $264.42

Q3 2024

Shares 23,785 Value ($000) $0 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 55 Value ($000) $10 Avg Close $168.59 Range $149.93 - $181.71

Q1 2021

Shares 382 Value ($000) $48 Avg Close $115.58 Range $103.42 - $124.07

Q4 2020

Shares 382 Value ($000) $48 Avg Close $108.03 Range $87.41 - $123.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70	$18	$246.96	$233.70 - $264.42
Q3 2024	23,785	$0	$189.29	$171.16 - $209.18
Q2 2024	55	$10	$168.59	$149.93 - $181.71
Q1 2021	382	$48	$115.58	$103.42 - $124.07
Q4 2020	382	$48	$108.03	$87.41 - $123.29