AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 1,413 Value ($000) $290 Avg Close $194.36 Range $178.96 - $210.14

Q3 2024

Shares 1,214 Value ($000) $208 Avg Close $165.34 Range $147.57 - $175.64

Q4 2023

Shares 1,975 Value ($000) $326 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 21,250 Value ($000) $3,140 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 10,321 Value ($000) $1,671 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 20,924 Value ($000) $3,041 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 25,211 Value ($000) $3,522 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 11,162 Value ($000) $1,266 Avg Close $117.19 Range $104.55 - $128.93

Q2 2021

Shares 1,850 Value ($000) $247 Avg Close $129.89 Range $123.13 - $134.84

Q3 2019

Shares 1,081 Value ($000) $99 Avg Close $84.54 Range $79.16 - $88.39

Q2 2019

Shares 1,882 Value ($000) $171 Avg Close $81.95 Range $78.04 - $87.02

Q1 2019

Shares 1,603 Value ($000) $133 Avg Close $72.56 Range $62.44 - $79.47

Q4 2018

Shares 431 Value ($000) $29 Avg Close $68.37 Range $60.26 - $76.51

Q3 2018

Shares 681 Value ($000) $54 Avg Close $72.84 Range $67.32 - $78.04

Q3 2017

Shares 91 Value ($000) $6 Avg Close $59.75 Range $57.17 - $63.12

Q4 2016

Shares 17,444 Value ($000) $848 Avg Close $44.57 Range $41.35 - $48.29

Q3 2016

Shares 20,054 Value ($000) $958 Avg Close $44.72 Range $40.64 - $47.18

Q2 2016

Shares 13,909 Value ($000) $643 Avg Close $45.07 Range $40.62 - $49.28

Q1 2016

Shares 18,090 Value ($000) $904 Avg Close $44.56 Range $40.03 - $49.49

Q2 2015

Shares 300 Value ($000) $16 Avg Close $49.91 Range $47.66 - $51.69

Q1 2015

Shares 600 Value ($000) $32 Avg Close $47.54 Range $44.44 - $50.24

Q4 2014

Shares 600 Value ($000) $32 Avg Close $47.10 Range $41.83 - $50.38

Q3 2014

Shares 600 Value ($000) $30 Avg Close $48.07 Range $44.38 - $49.51

Q2 2014

Shares 600 Value ($000) $31 Avg Close $48.56 Range $45.74 - $50.36

Q1 2014

Shares 600 Value ($000) $31 Avg Close $47.79 Range $43.74 - $50.21

Q4 2013

Shares 650 Value ($000) $34 Avg Close $44.53 Range $40.01 - $48.81

Q3 2013

Shares 700 Value ($000) $32 Avg Close $41.48 Range $38.88 - $44.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,413	$290	$194.36	$178.96 - $210.14
Q3 2024	1,214	$208	$165.34	$147.57 - $175.64
Q4 2023	1,975	$326	$150.30	$134.91 - $163.38
Q3 2023	21,250	$3,140	$153.73	$145.43 - $162.10
Q2 2023	10,321	$1,671	$143.53	$130.76 - $160.07
Q1 2023	20,924	$3,041	$139.44	$129.19 - $145.17
Q4 2022	25,211	$3,522	$129.81	$108.63 - $142.95
Q3 2022	11,162	$1,266	$117.19	$104.55 - $128.93
Q2 2021	1,850	$247	$129.89	$123.13 - $134.84
Q3 2019	1,081	$99	$84.54	$79.16 - $88.39
Q2 2019	1,882	$171	$81.95	$78.04 - $87.02
Q1 2019	1,603	$133	$72.56	$62.44 - $79.47
Q4 2018	431	$29	$68.37	$60.26 - $76.51
Q3 2018	681	$54	$72.84	$67.32 - $78.04
Q3 2017	91	$6	$59.75	$57.17 - $63.12
Q4 2016	17,444	$848	$44.57	$41.35 - $48.29
Q3 2016	20,054	$958	$44.72	$40.64 - $47.18
Q2 2016	13,909	$643	$45.07	$40.62 - $49.28
Q1 2016	18,090	$904	$44.56	$40.03 - $49.49
Q2 2015	300	$16	$49.91	$47.66 - $51.69
Q1 2015	600	$32	$47.54	$44.44 - $50.24
Q4 2014	600	$32	$47.10	$41.83 - $50.38
Q3 2014	600	$30	$48.07	$44.38 - $49.51
Q2 2014	600	$31	$48.56	$45.74 - $50.36
Q1 2014	600	$31	$47.79	$43.74 - $50.21
Q4 2013	650	$34	$44.53	$40.01 - $48.81
Q3 2013	700	$32	$41.48	$38.88 - $44.20