HEICO CORP NEW

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 13,539 Value ($000) $3,418 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 13,893 Value ($000) $3,530 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 13,955 Value ($000) $3,611 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 13,696 Value ($000) $2,889 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 12,989 Value ($000) $2,417 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 12,795 Value ($000) $2,607 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 12,647 Value ($000) $2,245 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 10,906 Value ($000) $1,679 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 6,451 Value ($000) $919 Avg Close $134.99 Range $123.98 - $149.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,539	$3,418	$246.96	$233.70 - $264.42
Q3 2025	13,893	$3,530	$249.84	$236.88 - $264.59
Q2 2025	13,955	$3,611	$218.68	$180.19 - $258.51
Q1 2025	13,696	$2,889	$193.59	$174.66 - $216.65
Q4 2024	12,989	$2,417	$201.31	$182.00 - $218.89
Q3 2024	12,795	$2,607	$189.29	$171.16 - $209.18
Q2 2024	12,647	$2,245	$168.59	$149.93 - $181.71
Q1 2024	10,906	$1,679	$147.71	$132.68 - $161.85
Q4 2023	6,451	$919	$134.99	$123.98 - $149.99