AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 47,899 Value ($000) $9,834 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 47,899 Value ($000) $9,005 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 48,004 Value ($000) $8,687 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 48,040 Value ($000) $8,270 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 61,225 Value ($000) $11,036 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 62,804 Value ($000) $10,784 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 62,971 Value ($000) $10,498 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 141,383 Value ($000) $25,859 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 142,835 Value ($000) $23,552 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 138,077 Value ($000) $20,402 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 139,317 Value ($000) $22,553 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 136,470 Value ($000) $19,833 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 132,612 Value ($000) $18,529 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 132,426 Value ($000) $15,018 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 318,261 Value ($000) $34,974 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 316,141 Value ($000) $42,104 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 320,997 Value ($000) $47,199 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 305,625 Value ($000) $37,901 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 350,921 Value ($000) $46,848 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 367,625 Value ($000) $46,957 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 408,529 Value ($000) $49,407 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 410,819 Value ($000) $40,835 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 411,144 Value ($000) $36,744 Avg Close $80.80 Range $65.49 - $94.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,899	$9,834	$194.36	$178.96 - $210.14
Q3 2025	47,899	$9,005	$183.47	$173.87 - $191.72
Q2 2025	48,004	$8,687	$171.25	$144.31 - $181.98
Q1 2025	48,040	$8,270	$180.63	$166.13 - $190.55
Q4 2024	61,225	$11,036	$180.74	$164.05 - $196.72
Q3 2024	62,804	$10,784	$165.34	$147.57 - $175.64
Q2 2024	62,971	$10,498	$170.82	$160.12 - $180.92
Q1 2024	141,383	$25,859	$170.09	$157.22 - $184.21
Q4 2023	142,835	$23,552	$150.30	$134.91 - $163.38
Q3 2023	138,077	$20,402	$153.73	$145.43 - $162.10
Q2 2023	139,317	$22,553	$143.53	$130.76 - $160.07
Q1 2023	136,470	$19,833	$139.44	$129.19 - $145.17
Q4 2022	132,612	$18,529	$129.81	$108.63 - $142.95
Q3 2022	132,426	$15,018	$117.19	$104.55 - $128.93
Q2 2022	318,261	$34,974	$118.61	$103.76 - $131.54
Q1 2022	316,141	$42,104	$130.90	$118.62 - $143.66
Q4 2021	320,997	$47,199	$133.10	$119.01 - $144.20
Q3 2021	305,625	$37,901	$130.48	$120.57 - $136.03
Q2 2021	350,921	$46,848	$129.89	$123.13 - $134.84
Q1 2021	367,625	$46,957	$116.89	$103.53 - $125.20
Q4 2020	408,529	$49,407	$108.90	$93.61 - $117.61
Q3 2020	410,819	$40,835	$93.31	$82.71 - $100.28
Q2 2020	411,144	$36,744	$80.80	$65.49 - $94.35