HEICO CORP NEW

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 51 Value ($000) $13 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 299 Value ($000) $76 Avg Close $249.84 Range $236.88 - $264.59

Q4 2023

Shares 168 Value ($000) $24 Avg Close $134.99 Range $123.98 - $149.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51	$13	$246.96	$233.70 - $264.42
Q3 2025	299	$76	$249.84	$236.88 - $264.59
Q4 2023	168	$24	$134.99	$123.98 - $149.99