AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 92,281 Value ($000) $18,946 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 40,500 Value ($000) $7,614 Avg Close $183.47 Range $173.87 - $191.72

Q4 2024

Shares 28,330 Value ($000) $5,107 Avg Close $180.74 Range $164.05 - $196.72

Q1 2024

Shares 11,022 Value ($000) $2,016 Avg Close $170.09 Range $157.22 - $184.21

Q3 2023

Shares 46,005 Value ($000) $6,798 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 47,264 Value ($000) $7,651 Avg Close $143.53 Range $130.76 - $160.07

Q1 2022

Shares 7,200 Value ($000) $959 Avg Close $130.90 Range $118.62 - $143.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,281	$18,946	$194.36	$178.96 - $210.14
Q3 2025	40,500	$7,614	$183.47	$173.87 - $191.72
Q4 2024	28,330	$5,107	$180.74	$164.05 - $196.72
Q1 2024	11,022	$2,016	$170.09	$157.22 - $184.21
Q3 2023	46,005	$6,798	$153.73	$145.43 - $162.10
Q2 2023	47,264	$7,651	$143.53	$130.76 - $160.07
Q1 2022	7,200	$959	$130.90	$118.62 - $143.66