AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 802,119 Value ($000) $164,683 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 1,699 Value ($000) $319 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 1,699 Value ($000) $307 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 2,499 Value ($000) $430 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 3,230 Value ($000) $582 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 13,421 Value ($000) $2,305 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 18,539 Value ($000) $3,091 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 15,071 Value ($000) $2,756 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 18,605 Value ($000) $3,068 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 19,587 Value ($000) $2,894 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 18,500 Value ($000) $2,995 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 17,494 Value ($000) $2,542 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 13,721 Value ($000) $1,917 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 13,461 Value ($000) $1,527 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 15,498 Value ($000) $1,703 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 16,037 Value ($000) $2,106 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 311 Value ($000) $45 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 1,886 Value ($000) $240 Avg Close $130.48 Range $120.57 - $136.03

Q4 2020

Shares 935,140 Value ($000) $112,426 Avg Close $108.90 Range $93.61 - $117.61

Q3 2019

Shares 6,738 Value ($000) $513 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 8,893 Value ($000) $658 Avg Close $81.95 Range $78.04 - $87.02

Q2 2018

Shares 22,097 Value ($000) $1,535 Avg Close $70.34 Range $65.08 - $73.28

Q1 2018

Shares 10,339 Value ($000) $762 Avg Close $71.98 Range $67.42 - $75.15

Q3 2017

Shares 25,756 Value ($000) $1,602 Avg Close $59.75 Range $57.17 - $63.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802,119	$164,683	$194.36	$178.96 - $210.14
Q3 2025	1,699	$319	$183.47	$173.87 - $191.72
Q2 2025	1,699	$307	$171.25	$144.31 - $181.98
Q1 2025	2,499	$430	$180.63	$166.13 - $190.55
Q4 2024	3,230	$582	$180.74	$164.05 - $196.72
Q3 2024	13,421	$2,305	$165.34	$147.57 - $175.64
Q2 2024	18,539	$3,091	$170.82	$160.12 - $180.92
Q1 2024	15,071	$2,756	$170.09	$157.22 - $184.21
Q4 2023	18,605	$3,068	$150.30	$134.91 - $163.38
Q3 2023	19,587	$2,894	$153.73	$145.43 - $162.10
Q2 2023	18,500	$2,995	$143.53	$130.76 - $160.07
Q1 2023	17,494	$2,542	$139.44	$129.19 - $145.17
Q4 2022	13,721	$1,917	$129.81	$108.63 - $142.95
Q3 2022	13,461	$1,527	$117.19	$104.55 - $128.93
Q2 2022	15,498	$1,703	$118.61	$103.76 - $131.54
Q1 2022	16,037	$2,106	$130.90	$118.62 - $143.66
Q4 2021	311	$45	$133.10	$119.01 - $144.20
Q3 2021	1,886	$240	$130.48	$120.57 - $136.03
Q4 2020	935,140	$112,426	$108.90	$93.61 - $117.61
Q3 2019	6,738	$513	$84.54	$79.16 - $88.39
Q2 2019	8,893	$658	$81.95	$78.04 - $87.02
Q2 2018	22,097	$1,535	$70.34	$65.08 - $73.28
Q1 2018	10,339	$762	$71.98	$67.42 - $75.15
Q3 2017	25,756	$1,602	$59.75	$57.17 - $63.12