HEICO CORP NEW

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

Zeno Equity Partners LLP's Holding History (CIK: 0002013334)

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

Q4 2025

Shares 248,216 Value ($000) $21,759 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 87,854 Value ($000) $22,323 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 63,069 Value ($000) $16,319 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 57,889 Value ($000) $12,213 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 71,535 Value ($000) $13,311 Avg Close $201.31 Range $182.00 - $218.89

Q3 2024

Shares 67,721 Value ($000) $13,799 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 135,899 Value ($000) $24,125 Avg Close $168.59 Range $149.93 - $181.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,216	$21,759	$246.96	$233.70 - $264.42
Q3 2025	87,854	$22,323	$249.84	$236.88 - $264.59
Q2 2025	63,069	$16,319	$218.68	$180.19 - $258.51
Q1 2025	57,889	$12,213	$193.59	$174.66 - $216.65
Q4 2024	71,535	$13,311	$201.31	$182.00 - $218.89
Q3 2024	67,721	$13,799	$189.29	$171.16 - $209.18
Q2 2024	135,899	$24,125	$168.59	$149.93 - $181.71