AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 22,600 Value ($000) $4,640 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 70,242 Value ($000) $13,205 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 50,810 Value ($000) $9,195 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 44,357 Value ($000) $7,636 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 71,195 Value ($000) $12,834 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 41,600 Value ($000) $7,143 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 41,600 Value ($000) $6,935 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 41,600 Value ($000) $7,609 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 95,600 Value ($000) $15,763 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 118,149 Value ($000) $17,458 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 107,600 Value ($000) $17,418 Avg Close $143.53 Range $130.76 - $160.07

Q2 2022

Shares 2,671 Value ($000) $294 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 54,500 Value ($000) $7,258 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 46,450 Value ($000) $6,830 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 24,886 Value ($000) $3,086 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 86,276 Value ($000) $11,518 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 27,003 Value ($000) $3,449 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 81,000 Value ($000) $9,796 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 15,000 Value ($000) $1,491 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 15,000 Value ($000) $1,341 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 12,000 Value ($000) $864 Avg Close $86.70 Range $52.78 - $98.28

Q4 2019

Shares 15,000 Value ($000) $1,496 Avg Close $90.92 Range $81.70 - $96.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,600	$4,640	$194.36	$178.96 - $210.14
Q3 2025	70,242	$13,205	$183.47	$173.87 - $191.72
Q2 2025	50,810	$9,195	$171.25	$144.31 - $181.98
Q1 2025	44,357	$7,636	$180.63	$166.13 - $190.55
Q4 2024	71,195	$12,834	$180.74	$164.05 - $196.72
Q3 2024	41,600	$7,143	$165.34	$147.57 - $175.64
Q2 2024	41,600	$6,935	$170.82	$160.12 - $180.92
Q1 2024	41,600	$7,609	$170.09	$157.22 - $184.21
Q4 2023	95,600	$15,763	$150.30	$134.91 - $163.38
Q3 2023	118,149	$17,458	$153.73	$145.43 - $162.10
Q2 2023	107,600	$17,418	$143.53	$130.76 - $160.07
Q2 2022	2,671	$294	$118.61	$103.76 - $131.54
Q1 2022	54,500	$7,258	$130.90	$118.62 - $143.66
Q4 2021	46,450	$6,830	$133.10	$119.01 - $144.20
Q3 2021	24,886	$3,086	$130.48	$120.57 - $136.03
Q2 2021	86,276	$11,518	$129.89	$123.13 - $134.84
Q1 2021	27,003	$3,449	$116.89	$103.53 - $125.20
Q4 2020	81,000	$9,796	$108.90	$93.61 - $117.61
Q3 2020	15,000	$1,491	$93.31	$82.71 - $100.28
Q2 2020	15,000	$1,341	$80.80	$65.49 - $94.35
Q1 2020	12,000	$864	$86.70	$52.78 - $98.28
Q4 2019	15,000	$1,496	$90.92	$81.70 - $96.90