AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2021

Shares 8,180 Value ($000) $1,092 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 10,080 Value ($000) $1,288 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 10,080 Value ($000) $1,219 Avg Close $108.90 Range $93.61 - $117.61

Q3 2020

Shares 10,080 Value ($000) $1,002 Avg Close $93.31 Range $82.71 - $100.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,180	$1,092	$129.89	$123.13 - $134.84
Q1 2021	10,080	$1,288	$116.89	$103.53 - $125.20
Q4 2020	10,080	$1,219	$108.90	$93.61 - $117.61
Q3 2020	10,080	$1,002	$93.31	$82.71 - $100.28