AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 6,202 Value ($000) $1,273 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 6,228 Value ($000) $1,171 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 5,117 Value ($000) $926 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 4,094 Value ($000) $705 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 3,415 Value ($000) $616 Avg Close $180.74 Range $164.05 - $196.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,202	$1,273	$194.36	$178.96 - $210.14
Q3 2025	6,228	$1,171	$183.47	$173.87 - $191.72
Q2 2025	5,117	$926	$171.25	$144.31 - $181.98
Q1 2025	4,094	$705	$180.63	$166.13 - $190.55
Q4 2024	3,415	$616	$180.74	$164.05 - $196.72