AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025

Shares 2,918,944 Value ($000) $599,288 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 2,931,374 Value ($000) $551,098 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 2,926,530 Value ($000) $529,585 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 2,353,339 Value ($000) $405,104 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 2,250,797 Value ($000) $405,729 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 1,964,236 Value ($000) $337,279 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 1,045,499 Value ($000) $174,295 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 945,183 Value ($000) $172,874 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 934,755 Value ($000) $154,132 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 929,842 Value ($000) $137,393 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 924,428 Value ($000) $149,646 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 1,008,434 Value ($000) $146,556 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 1,173,629 Value ($000) $163,979 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 1,643,475 Value ($000) $186,387 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 2,014,750 Value ($000) $221,401 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 1,732,569 Value ($000) $230,744 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 850,064 Value ($000) $124,993 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 971,885 Value ($000) $120,523 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 952,571 Value ($000) $127,168 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 954,913 Value ($000) $121,971 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 993,610 Value ($000) $120,167 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 1,422,200 Value ($000) $141,367 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 2,632,506 Value ($000) $235,267 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 3,275,106 Value ($000) $235,873 Avg Close $86.70 Range $52.78 - $98.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,918,944	$599,288	$194.36	$178.96 - $210.14
Q3 2025	2,931,374	$551,098	$183.47	$173.87 - $191.72
Q2 2025	2,926,530	$529,585	$171.25	$144.31 - $181.98
Q1 2025	2,353,339	$405,104	$180.63	$166.13 - $190.55
Q4 2024	2,250,797	$405,729	$180.74	$164.05 - $196.72
Q3 2024	1,964,236	$337,279	$165.34	$147.57 - $175.64
Q2 2024	1,045,499	$174,295	$170.82	$160.12 - $180.92
Q1 2024	945,183	$172,874	$170.09	$157.22 - $184.21
Q4 2023	934,755	$154,132	$150.30	$134.91 - $163.38
Q3 2023	929,842	$137,393	$153.73	$145.43 - $162.10
Q2 2023	924,428	$149,646	$143.53	$130.76 - $160.07
Q1 2023	1,008,434	$146,556	$139.44	$129.19 - $145.17
Q4 2022	1,173,629	$163,979	$129.81	$108.63 - $142.95
Q3 2022	1,643,475	$186,387	$117.19	$104.55 - $128.93
Q2 2022	2,014,750	$221,401	$118.61	$103.76 - $131.54
Q1 2022	1,732,569	$230,744	$130.90	$118.62 - $143.66
Q4 2021	850,064	$124,993	$133.10	$119.01 - $144.20
Q3 2021	971,885	$120,523	$130.48	$120.57 - $136.03
Q2 2021	952,571	$127,168	$129.89	$123.13 - $134.84
Q1 2021	954,913	$121,971	$116.89	$103.53 - $125.20
Q4 2020	993,610	$120,167	$108.90	$93.61 - $117.61
Q3 2020	1,422,200	$141,367	$93.31	$82.71 - $100.28
Q2 2020	2,632,506	$235,267	$80.80	$65.49 - $94.35
Q1 2020	3,275,106	$235,873	$86.70	$52.78 - $98.28