AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 4,231 Value ($000) $869 Avg Close $194.36 Range $178.96 - $210.14

Q2 2025

Shares 4,225 Value ($000) $784 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 1,525 Value ($000) $263 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 1,551 Value ($000) $274 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 1,518 Value ($000) $261 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 1,765 Value ($000) $294 Avg Close $170.82 Range $160.12 - $180.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,231	$869	$194.36	$178.96 - $210.14
Q2 2025	4,225	$784	$171.25	$144.31 - $181.98
Q1 2025	1,525	$263	$180.63	$166.13 - $190.55
Q4 2024	1,551	$274	$180.74	$164.05 - $196.72
Q3 2024	1,518	$261	$165.34	$147.57 - $175.64
Q2 2024	1,765	$294	$170.82	$160.12 - $180.92