AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 7,841 Value ($000) $1,610 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 7,702 Value ($000) $1,448 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 7,859 Value ($000) $1,422 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 1,874 Value ($000) $323 Avg Close $180.63 Range $166.13 - $190.55

Q1 2024

Shares 1,145 Value ($000) $209 Avg Close $170.09 Range $157.22 - $184.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,841	$1,610	$194.36	$178.96 - $210.14
Q3 2025	7,702	$1,448	$183.47	$173.87 - $191.72
Q2 2025	7,859	$1,422	$171.25	$144.31 - $181.98
Q1 2025	1,874	$323	$180.63	$166.13 - $190.55
Q1 2024	1,145	$209	$170.09	$157.22 - $184.21