HEICO CORP NEW

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

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025

Shares 1,035 Value ($000) $264 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 1,035 Value ($000) $263 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 1,039 Value ($000) $269 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 865 Value ($000) $182 Avg Close $193.59 Range $174.66 - $216.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,035	$264	$246.96	$233.70 - $264.42
Q3 2025	1,035	$263	$249.84	$236.88 - $264.59
Q2 2025	1,039	$269	$218.68	$180.19 - $258.51
Q1 2025	865	$182	$193.59	$174.66 - $216.65