AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 249,784 Value ($000) $52,127 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 249,862 Value ($000) $46,692 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 261,903 Value ($000) $47,393 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 267,270 Value ($000) $46,000 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 253,861 Value ($000) $45,762 Avg Close $180.74 Range $164.05 - $196.72

Q2 2020

Shares 173 Value ($000) $15 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 173 Value ($000) $12 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 173 Value ($000) $17 Avg Close $90.92 Range $81.70 - $96.90

Q3 2019

Shares 142 Value ($000) $13 Avg Close $84.54 Range $79.16 - $88.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,784	$52,127	$194.36	$178.96 - $210.14
Q3 2025	249,862	$46,692	$183.47	$173.87 - $191.72
Q2 2025	261,903	$47,393	$171.25	$144.31 - $181.98
Q1 2025	267,270	$46,000	$180.63	$166.13 - $190.55
Q4 2024	253,861	$45,762	$180.74	$164.05 - $196.72
Q2 2020	173	$15	$80.80	$65.49 - $94.35
Q1 2020	173	$12	$86.70	$52.78 - $98.28
Q4 2019	173	$17	$90.92	$81.70 - $96.90
Q3 2019	142	$13	$84.54	$79.16 - $88.39