AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 19,476 Value ($000) $3,524 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 38,061 Value ($000) $6,552 Avg Close $180.63 Range $166.13 - $190.55

Q3 2024

Shares 17,571 Value ($000) $3,017 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 11,111 Value ($000) $1,852 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 2,791 Value ($000) $510 Avg Close $170.09 Range $157.22 - $184.21

Q3 2023

Shares 13,800 Value ($000) $2,039 Avg Close $153.73 Range $145.43 - $162.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,476	$3,524	$171.25	$144.31 - $181.98
Q1 2025	38,061	$6,552	$180.63	$166.13 - $190.55
Q3 2024	17,571	$3,017	$165.34	$147.57 - $175.64
Q2 2024	11,111	$1,852	$170.82	$160.12 - $180.92
Q1 2024	2,791	$510	$170.09	$157.22 - $184.21
Q3 2023	13,800	$2,039	$153.73	$145.43 - $162.10