HEICO CORP NEW

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 9,144 Value ($000) $2,308 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 9,322 Value ($000) $2,369 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 10,097 Value ($000) $2,613 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 9,911 Value ($000) $2,091 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 8,360 Value ($000) $1,556 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 8,761 Value ($000) $1,785 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 9,238 Value ($000) $1,640 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 7,868 Value ($000) $1,211 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 7,827 Value ($000) $1,115 Avg Close $134.99 Range $123.98 - $149.99

Q3 2023

Shares 7,747 Value ($000) $1,001 Avg Close $135.19 Range $125.44 - $143.84

Q2 2023

Shares 7,711 Value ($000) $1,084 Avg Close $133.56 Range $121.00 - $142.92

Q1 2023

Shares 7,708 Value ($000) $1,048 Avg Close $132.08 Range $115.74 - $140.10

Q4 2022

Shares 6,611 Value ($000) $792 Avg Close $121.50 Range $108.97 - $129.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,144	$2,308	$246.96	$233.70 - $264.42
Q3 2025	9,322	$2,369	$249.84	$236.88 - $264.59
Q2 2025	10,097	$2,613	$218.68	$180.19 - $258.51
Q1 2025	9,911	$2,091	$193.59	$174.66 - $216.65
Q4 2024	8,360	$1,556	$201.31	$182.00 - $218.89
Q3 2024	8,761	$1,785	$189.29	$171.16 - $209.18
Q2 2024	9,238	$1,640	$168.59	$149.93 - $181.71
Q1 2024	7,868	$1,211	$147.71	$132.68 - $161.85
Q4 2023	7,827	$1,115	$134.99	$123.98 - $149.99
Q3 2023	7,747	$1,001	$135.19	$125.44 - $143.84
Q2 2023	7,711	$1,084	$133.56	$121.00 - $142.92
Q1 2023	7,708	$1,048	$132.08	$115.74 - $140.10
Q4 2022	6,611	$792	$121.50	$108.97 - $129.00