HEICO CORP NEW

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

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 5,285 Value ($000) $1,334 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 4,609 Value ($000) $1,193 Avg Close $249.84 Range $236.88 - $264.59

Q2 2025

Shares 4,609 Value ($000) $1,193 Avg Close $218.68 Range $180.19 - $258.51

Q1 2025

Shares 4,609 Value ($000) $1,087 Avg Close $193.59 Range $174.66 - $216.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,285	$1,334	$246.96	$233.70 - $264.42
Q3 2025	4,609	$1,193	$249.84	$236.88 - $264.59
Q2 2025	4,609	$1,193	$218.68	$180.19 - $258.51
Q1 2025	4,609	$1,087	$193.59	$174.66 - $216.65