AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 35,810 Value ($000) $7,352 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 42,091 Value ($000) $7,913 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 33,062 Value ($000) $5,983 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 14,941 Value ($000) $2,572 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 22,688 Value ($000) $4,090 Avg Close $180.74 Range $164.05 - $196.72

Q4 2023

Shares 15,512 Value ($000) $2,558 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 1,642 Value ($000) $243 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 6,339 Value ($000) $1,026 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 6,948 Value ($000) $1,010 Avg Close $139.44 Range $129.19 - $145.17

Q3 2022

Shares 17,015 Value ($000) $1,929 Avg Close $117.19 Range $104.55 - $128.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,810	$7,352	$194.36	$178.96 - $210.14
Q3 2025	42,091	$7,913	$183.47	$173.87 - $191.72
Q2 2025	33,062	$5,983	$171.25	$144.31 - $181.98
Q1 2025	14,941	$2,572	$180.63	$166.13 - $190.55
Q4 2024	22,688	$4,090	$180.74	$164.05 - $196.72
Q4 2023	15,512	$2,558	$150.30	$134.91 - $163.38
Q3 2023	1,642	$243	$153.73	$145.43 - $162.10
Q2 2023	6,339	$1,026	$143.53	$130.76 - $160.07
Q1 2023	6,948	$1,010	$139.44	$129.19 - $145.17
Q3 2022	17,015	$1,929	$117.19	$104.55 - $128.93