AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 810,723 Value ($000) $166,772 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 830,952 Value ($000) $156,219 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 1,373,612 Value ($000) $248,569 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 1,426,639 Value ($000) $244,967 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 1,023,724 Value ($000) $197,589 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 934,459 Value ($000) $180,798 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 883,929 Value ($000) $160,197 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 913,998 Value ($000) $167,122 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 677,075 Value ($000) $111,643 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 13,690 Value ($000) $2 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 13,834 Value ($000) $2 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 14,233 Value ($000) $2 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 16,891 Value ($000) $2 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 21,117 Value ($000) $2,395 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 16,268 Value ($000) $1,788 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 14,081 Value ($000) $1,875 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 16,978 Value ($000) $2,496 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 17,762 Value ($000) $2,203 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 16,262 Value ($000) $2,171 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 8,661 Value ($000) $1,106 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 7,930 Value ($000) $959 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 6,847 Value ($000) $681 Avg Close $93.31 Range $82.71 - $100.28

Q2 2020

Shares 6,380 Value ($000) $570 Avg Close $80.80 Range $65.49 - $94.35

Q1 2020

Shares 6,521 Value ($000) $470 Avg Close $86.70 Range $52.78 - $98.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810,723	$166,772	$194.36	$178.96 - $210.14
Q3 2025	830,952	$156,219	$183.47	$173.87 - $191.72
Q2 2025	1,373,612	$248,569	$171.25	$144.31 - $181.98
Q1 2025	1,426,639	$244,967	$180.63	$166.13 - $190.55
Q4 2024	1,023,724	$197,589	$180.74	$164.05 - $196.72
Q3 2024	934,459	$180,798	$165.34	$147.57 - $175.64
Q2 2024	883,929	$160,197	$170.82	$160.12 - $180.92
Q1 2024	913,998	$167,122	$170.09	$157.22 - $184.21
Q4 2023	677,075	$111,643	$150.30	$134.91 - $163.38
Q3 2023	13,690	$2	$153.73	$145.43 - $162.10
Q2 2023	13,834	$2	$143.53	$130.76 - $160.07
Q1 2023	14,233	$2	$139.44	$129.19 - $145.17
Q4 2022	16,891	$2	$129.81	$108.63 - $142.95
Q3 2022	21,117	$2,395	$117.19	$104.55 - $128.93
Q2 2022	16,268	$1,788	$118.61	$103.76 - $131.54
Q1 2022	14,081	$1,875	$130.90	$118.62 - $143.66
Q4 2021	16,978	$2,496	$133.10	$119.01 - $144.20
Q3 2021	17,762	$2,203	$130.48	$120.57 - $136.03
Q2 2021	16,262	$2,171	$129.89	$123.13 - $134.84
Q1 2021	8,661	$1,106	$116.89	$103.53 - $125.20
Q4 2020	7,930	$959	$108.90	$93.61 - $117.61
Q3 2020	6,847	$681	$93.31	$82.71 - $100.28
Q2 2020	6,380	$570	$80.80	$65.49 - $94.35
Q1 2020	6,521	$470	$86.70	$52.78 - $98.28