AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 106 Value ($000) $16 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 92 Value ($000) $15 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 92 Value ($000) $13 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 92 Value ($000) $13 Avg Close $129.81 Range $108.63 - $142.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	106	$16	$153.73	$145.43 - $162.10
Q2 2023	92	$15	$143.53	$130.76 - $160.07
Q1 2023	92	$13	$139.44	$129.19 - $145.17
Q4 2022	92	$13	$129.81	$108.63 - $142.95