AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024

Shares 11,871 Value ($000) $2,140 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 1,493 Value ($000) $256 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 11,745 Value ($000) $1,958 Avg Close $170.82 Range $160.12 - $180.92

Q3 2021

Shares 5,859 Value ($000) $727 Avg Close $130.48 Range $120.57 - $136.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,871	$2,140	$180.74	$164.05 - $196.72
Q3 2024	1,493	$256	$165.34	$147.57 - $175.64
Q2 2024	11,745	$1,958	$170.82	$160.12 - $180.92
Q3 2021	5,859	$727	$130.48	$120.57 - $136.03