HEICO CORP NEW

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 35,800 Value ($000) $9,037 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 12,188 Value ($000) $3,097 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 4,519 Value ($000) $1,169 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 4,470 Value ($000) $936 Avg Close $193.59 Range $174.66 - $216.65

Q1 2024

Shares 2,884 Value ($000) $444 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 18,073 Value ($000) $2,574 Avg Close $134.99 Range $123.98 - $149.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,800	$9,037	$246.96	$233.70 - $264.42
Q3 2025	12,188	$3,097	$249.84	$236.88 - $264.59
Q2 2025	4,519	$1,169	$218.68	$180.19 - $258.51
Q1 2025	4,470	$936	$193.59	$174.66 - $216.65
Q1 2024	2,884	$444	$147.71	$132.68 - $161.85
Q4 2023	18,073	$2,574	$134.99	$123.98 - $149.99