Vulcan Value Partners, LLC: HEI-A position timeline

Vulcan Value Partners, LLC held 153,718 HEI-A shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 153,718 shares

   Change vs previous 13F -24,738 shares

   1.21% of the 13F portfolio, value $39,645,409.

   13F-HR 0001556785-26-000016 filed by Vulcan Value Partners, LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 178,456 shares

   Change vs previous 13F -71,609 shares

   1% of the 13F portfolio, value $37,670,277.

   13F-HR 0001556785-26-000008 filed by Vulcan Value Partners, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 250,065 shares

   Change vs previous 13F -20,314 shares

   1.14% of the 13F portfolio, value $63,159,000.

   13F-HR 0001556785-26-000004 filed by Vulcan Value Partners, LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 270,379 shares

   Change vs previous 13F +8,783 shares

   1.24% of the 13F portfolio, value $68,671,792.

   13F-HR 0001556785-25-000034 filed by Vulcan Value Partners, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 261,596 shares

   Change vs previous 13F -198,143 shares

   1.29% of the 13F portfolio, value $73,141,432.

   13F-HR 0001556785-25-000025 filed by Vulcan Value Partners, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 459,739 shares

   Change vs previous 13F -45,634 shares

   1.82% of the 13F portfolio, value $97,039,092.

   13F-HR 0001556785-25-000022 filed by Vulcan Value Partners, LLC
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 505,373 shares

   Change vs previous 13F -54,890 shares

   1.57% of the 13F portfolio, value $94,034,602.

   13F-HR 0001556785-25-000002 filed by Vulcan Value Partners, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 560,263 shares

   Change vs previous 13F not available

   1.91% of the 13F portfolio, value $114,159,189.

   13F-HR 0001556785-24-000020 filed by Vulcan Value Partners, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).