HEICO CORP NEW

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

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 18,927 Value ($000) $4,778 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 18,702 Value ($000) $4,752 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 18,486 Value ($000) $4,783 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 18,189 Value ($000) $3,837 Avg Close $193.59 Range $174.66 - $216.65

Q4 2024

Shares 17,276 Value ($000) $3,215 Avg Close $201.31 Range $182.00 - $218.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,927	$4,778	$246.96	$233.70 - $264.42
Q3 2025	18,702	$4,752	$249.84	$236.88 - $264.59
Q2 2025	18,486	$4,783	$218.68	$180.19 - $258.51
Q1 2025	18,189	$3,837	$193.59	$174.66 - $216.65
Q4 2024	17,276	$3,215	$201.31	$182.00 - $218.89