AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 1,194 Value ($000) $245 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 4,640 Value ($000) $872 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 10,398 Value ($000) $1,882 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 1,642 Value ($000) $283 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 1,899 Value ($000) $342 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 6,001 Value ($000) $1,030 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 6,189 Value ($000) $1,032 Avg Close $170.82 Range $160.12 - $180.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,194	$245	$194.36	$178.96 - $210.14
Q3 2025	4,640	$872	$183.47	$173.87 - $191.72
Q2 2025	10,398	$1,882	$171.25	$144.31 - $181.98
Q1 2025	1,642	$283	$180.63	$166.13 - $190.55
Q4 2024	1,899	$342	$180.74	$164.05 - $196.72
Q3 2024	6,001	$1,030	$165.34	$147.57 - $175.64
Q2 2024	6,189	$1,032	$170.82	$160.12 - $180.92