HEICO CORP NEW

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

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 3,208 Value ($000) $821 Avg Close $246.96 Range $233.70 - $264.42

Q3 2025

Shares 6,355 Value ($000) $253 Avg Close $249.84 Range $236.88 - $264.59

Q1 2025

Shares 2,082 Value ($000) $436 Avg Close $193.59 Range $174.66 - $216.65

Q3 2024

Shares 1,377 Value ($000) $278 Avg Close $189.29 Range $171.16 - $209.18

Q2 2024

Shares 1,035 Value ($000) $184 Avg Close $168.59 Range $149.93 - $181.71

Q1 2024

Shares 651 Value ($000) $100 Avg Close $147.71 Range $132.68 - $161.85

Q4 2023

Shares 54 Value ($000) $8 Avg Close $134.99 Range $123.98 - $149.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,208	$821	$246.96	$233.70 - $264.42
Q3 2025	6,355	$253	$249.84	$236.88 - $264.59
Q1 2025	2,082	$436	$193.59	$174.66 - $216.65
Q3 2024	1,377	$278	$189.29	$171.16 - $209.18
Q2 2024	1,035	$184	$168.59	$149.93 - $181.71
Q1 2024	651	$100	$147.71	$132.68 - $161.85
Q4 2023	54	$8	$134.99	$123.98 - $149.99