AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025

Shares 3,160 Value ($000) $649 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 3,163 Value ($000) $595 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 3,161 Value ($000) $572 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 2,936 Value ($000) $505 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 2,932 Value ($000) $529 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 2,932 Value ($000) $503 Avg Close $165.34 Range $147.57 - $175.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,160	$649	$194.36	$178.96 - $210.14
Q3 2025	3,163	$595	$183.47	$173.87 - $191.72
Q2 2025	3,161	$572	$171.25	$144.31 - $181.98
Q1 2025	2,936	$505	$180.63	$166.13 - $190.55
Q4 2024	2,932	$529	$180.74	$164.05 - $196.72
Q3 2024	2,932	$503	$165.34	$147.57 - $175.64