AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 1,771 Value ($000) $364 Avg Close $194.36 Range $178.96 - $210.14

Q4 2024

Shares 1,223 Value ($000) $220 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 1,252 Value ($000) $215 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 1,349 Value ($000) $225 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 1,259 Value ($000) $230 Avg Close $170.09 Range $157.22 - $184.21

Q3 2017

Shares 1,050 Value ($000) $69 Avg Close $59.75 Range $57.17 - $63.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,771	$364	$194.36	$178.96 - $210.14
Q4 2024	1,223	$220	$180.74	$164.05 - $196.72
Q3 2024	1,252	$215	$165.34	$147.57 - $175.64
Q2 2024	1,349	$225	$170.82	$160.12 - $180.92
Q1 2024	1,259	$230	$170.09	$157.22 - $184.21
Q3 2017	1,050	$69	$59.75	$57.17 - $63.12