AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 8,260 Value ($000) $1,696 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 51,260 Value ($000) $9,637 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 88,760 Value ($000) $16,062 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 81,860 Value ($000) $14,091 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 90,128 Value ($000) $16,246 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 88,496 Value ($000) $15,196 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 88,496 Value ($000) $14,753 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 80,500 Value ($000) $14,723 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 80,500 Value ($000) $13,274 Avg Close $150.30 Range $134.91 - $163.38

Q4 2017

Shares 66,200 Value ($000) $4,798 Avg Close $65.95 Range $62.12 - $69.22

Q3 2016

Shares 7,000 Value ($000) $334 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 9,100 Value ($000) $421 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 9,100 Value ($000) $455 Avg Close $44.56 Range $40.03 - $49.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,260	$1,696	$194.36	$178.96 - $210.14
Q3 2025	51,260	$9,637	$183.47	$173.87 - $191.72
Q2 2025	88,760	$16,062	$171.25	$144.31 - $181.98
Q1 2025	81,860	$14,091	$180.63	$166.13 - $190.55
Q4 2024	90,128	$16,246	$180.74	$164.05 - $196.72
Q3 2024	88,496	$15,196	$165.34	$147.57 - $175.64
Q2 2024	88,496	$14,753	$170.82	$160.12 - $180.92
Q1 2024	80,500	$14,723	$170.09	$157.22 - $184.21
Q4 2023	80,500	$13,274	$150.30	$134.91 - $163.38
Q4 2017	66,200	$4,798	$65.95	$62.12 - $69.22
Q3 2016	7,000	$334	$44.72	$40.64 - $47.18
Q2 2016	9,100	$421	$45.07	$40.62 - $49.28
Q1 2016	9,100	$455	$44.56	$40.03 - $49.49