AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 11,487 Value ($000) $2,358 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 11,487 Value ($000) $2,160 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 11,197 Value ($000) $2,026 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 10,792 Value ($000) $1,858 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 12,327 Value ($000) $2,222 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 13,210 Value ($000) $2,268 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 17,897 Value ($000) $2,984 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 17,897 Value ($000) $3,173 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 17,897 Value ($000) $2,951 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 17,562 Value ($000) $2,595 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 17,562 Value ($000) $2,843 Avg Close $143.53 Range $130.76 - $160.07

Q1 2023

Shares 18,118 Value ($000) $2,633 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 18,118 Value ($000) $2,531 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 17,534 Value ($000) $1,989 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 17,534 Value ($000) $1,927 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 17,534 Value ($000) $2,335 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 17,534 Value ($000) $2,578 Avg Close $133.10 Range $119.01 - $144.20

Q3 2021

Shares 17,534 Value ($000) $2,232 Avg Close $130.48 Range $120.57 - $136.03

Q2 2021

Shares 17,534 Value ($000) $2,332 Avg Close $129.89 Range $123.13 - $134.84

Q1 2021

Shares 17,534 Value ($000) $2,240 Avg Close $116.89 Range $103.53 - $125.20

Q4 2020

Shares 3,700 Value ($000) $420 Avg Close $108.90 Range $93.61 - $117.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,487	$2,358	$194.36	$178.96 - $210.14
Q3 2025	11,487	$2,160	$183.47	$173.87 - $191.72
Q2 2025	11,197	$2,026	$171.25	$144.31 - $181.98
Q1 2025	10,792	$1,858	$180.63	$166.13 - $190.55
Q4 2024	12,327	$2,222	$180.74	$164.05 - $196.72
Q3 2024	13,210	$2,268	$165.34	$147.57 - $175.64
Q2 2024	17,897	$2,984	$170.82	$160.12 - $180.92
Q1 2024	17,897	$3,173	$170.09	$157.22 - $184.21
Q4 2023	17,897	$2,951	$150.30	$134.91 - $163.38
Q3 2023	17,562	$2,595	$153.73	$145.43 - $162.10
Q2 2023	17,562	$2,843	$143.53	$130.76 - $160.07
Q1 2023	18,118	$2,633	$139.44	$129.19 - $145.17
Q4 2022	18,118	$2,531	$129.81	$108.63 - $142.95
Q3 2022	17,534	$1,989	$117.19	$104.55 - $128.93
Q2 2022	17,534	$1,927	$118.61	$103.76 - $131.54
Q1 2022	17,534	$2,335	$130.90	$118.62 - $143.66
Q4 2021	17,534	$2,578	$133.10	$119.01 - $144.20
Q3 2021	17,534	$2,232	$130.48	$120.57 - $136.03
Q2 2021	17,534	$2,332	$129.89	$123.13 - $134.84
Q1 2021	17,534	$2,240	$116.89	$103.53 - $125.20
Q4 2020	3,700	$420	$108.90	$93.61 - $117.61