AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 1,959 Value ($000) $402 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 1,955 Value ($000) $368 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 63,792 Value ($000) $11,544 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 15,559 Value ($000) $2,678 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 4,320 Value ($000) $779 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 14,834 Value ($000) $2,547 Avg Close $165.34 Range $147.57 - $175.64

Q1 2024

Shares 9,601,172 Value ($000) $8,722 Avg Close $170.09 Range $157.22 - $184.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,959	$402	$194.36	$178.96 - $210.14
Q3 2025	1,955	$368	$183.47	$173.87 - $191.72
Q2 2025	63,792	$11,544	$171.25	$144.31 - $181.98
Q1 2025	15,559	$2,678	$180.63	$166.13 - $190.55
Q4 2024	4,320	$779	$180.74	$164.05 - $196.72
Q3 2024	14,834	$2,547	$165.34	$147.57 - $175.64
Q1 2024	9,601,172	$8,722	$170.09	$157.22 - $184.21