AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 7,565 Value ($000) $1,553 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 87,854 Value ($000) $16,517 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 168,323 Value ($000) $30,460 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 78,156 Value ($000) $13,454 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 34,357 Value ($000) $6,193 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 3,468 Value ($000) $595 Avg Close $165.34 Range $147.57 - $175.64

Q3 2023

Shares 102,622 Value ($000) $15,163 Avg Close $153.73 Range $145.43 - $162.10

Q1 2023

Shares 71,805 Value ($000) $10,435 Avg Close $139.44 Range $129.19 - $145.17

Q3 2022

Shares 320,392 Value ($000) $36,336 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 280,596 Value ($000) $30,835 Avg Close $118.61 Range $103.76 - $131.54

Q4 2021

Shares 190,944 Value ($000) $28,076 Avg Close $133.10 Range $119.01 - $144.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,565	$1,553	$194.36	$178.96 - $210.14
Q3 2025	87,854	$16,517	$183.47	$173.87 - $191.72
Q2 2025	168,323	$30,460	$171.25	$144.31 - $181.98
Q1 2025	78,156	$13,454	$180.63	$166.13 - $190.55
Q4 2024	34,357	$6,193	$180.74	$164.05 - $196.72
Q3 2024	3,468	$595	$165.34	$147.57 - $175.64
Q3 2023	102,622	$15,163	$153.73	$145.43 - $162.10
Q1 2023	71,805	$10,435	$139.44	$129.19 - $145.17
Q3 2022	320,392	$36,336	$117.19	$104.55 - $128.93
Q2 2022	280,596	$30,835	$118.61	$103.76 - $131.54
Q4 2021	190,944	$28,076	$133.10	$119.01 - $144.20