AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 48,950 Value ($000) $7,924 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 95,058 Value ($000) $13,815 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 123,478 Value ($000) $17,252 Avg Close $129.81 Range $108.63 - $142.95

Q2 2022

Shares 32,002 Value ($000) $3,517 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 28,005 Value ($000) $3,730 Avg Close $130.90 Range $118.62 - $143.66

Q3 2021

Shares 20,000 Value ($000) $2,480 Avg Close $130.48 Range $120.57 - $136.03

Q3 2020

Shares 30,000 Value ($000) $2,982 Avg Close $93.31 Range $82.71 - $100.28

Q2 2019

Shares 64,439 Value ($000) $5,854 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 38,000 Value ($000) $3,153 Avg Close $72.56 Range $62.44 - $79.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	48,950	$7,924	$143.53	$130.76 - $160.07
Q1 2023	95,058	$13,815	$139.44	$129.19 - $145.17
Q4 2022	123,478	$17,252	$129.81	$108.63 - $142.95
Q2 2022	32,002	$3,517	$118.61	$103.76 - $131.54
Q1 2022	28,005	$3,730	$130.90	$118.62 - $143.66
Q3 2021	20,000	$2,480	$130.48	$120.57 - $136.03
Q3 2020	30,000	$2,982	$93.31	$82.71 - $100.28
Q2 2019	64,439	$5,854	$81.95	$78.04 - $87.02
Q1 2019	38,000	$3,153	$72.56	$62.44 - $79.47