AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2025

Shares 378,980 Value ($000) $77,808 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 376,870 Value ($000) $70,851 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 400,881 Value ($000) $72,543 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 366,994 Value ($000) $63,174 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 359,328 Value ($000) $64,773 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 396,105 Value ($000) $68,015 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 284,037 Value ($000) $47,352 Avg Close $170.82 Range $160.12 - $180.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,980	$77,808	$194.36	$178.96 - $210.14
Q3 2025	376,870	$70,851	$183.47	$173.87 - $191.72
Q2 2025	400,881	$72,543	$171.25	$144.31 - $181.98
Q1 2025	366,994	$63,174	$180.63	$166.13 - $190.55
Q4 2024	359,328	$64,773	$180.74	$164.05 - $196.72
Q3 2024	396,105	$68,015	$165.34	$147.57 - $175.64
Q2 2024	284,037	$47,352	$170.82	$160.12 - $180.92