HEICO CORP NEW

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025

Shares 129,303 Value ($000) $33,263 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 149,154 Value ($000) $37,651 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 174,441 Value ($000) $44,001 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 193,669 Value ($000) $41,147 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 198,839 Value ($000) $36,966 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 202,928 Value ($000) $41,349 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 317,376 Value ($000) $56,341 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 345,129 Value ($000) $53,129 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 307,414 Value ($000) $43,788 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 256,153 Value ($000) $33,100 Avg Close $135.19 Range $125.44 - $143.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,303	$33,263	$246.96	$233.70 - $264.42
Q3 2025	149,154	$37,651	$249.84	$236.88 - $264.59
Q2 2025	174,441	$44,001	$218.68	$180.19 - $258.51
Q1 2025	193,669	$41,147	$193.59	$174.66 - $216.65
Q4 2024	198,839	$36,966	$201.31	$182.00 - $218.89
Q3 2024	202,928	$41,349	$189.29	$171.16 - $209.18
Q2 2024	317,376	$56,341	$168.59	$149.93 - $181.71
Q1 2024	345,129	$53,129	$147.71	$132.68 - $161.85
Q4 2023	307,414	$43,788	$134.99	$123.98 - $149.99
Q3 2023	256,153	$33,100	$135.19	$125.44 - $143.84