AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 54 Value ($000) $8 Avg Close $139.44 Range $129.19 - $145.17

Q4 2022

Shares 54 Value ($000) $8 Avg Close $129.81 Range $108.63 - $142.95

Q3 2022

Shares 47 Value ($000) $5 Avg Close $117.19 Range $104.55 - $128.93

Q2 2022

Shares 26 Value ($000) $3 Avg Close $118.61 Range $103.76 - $131.54

Q1 2022

Shares 16 Value ($000) $2 Avg Close $130.90 Range $118.62 - $143.66

Q4 2021

Shares 14 Value ($000) $2 Avg Close $133.10 Range $119.01 - $144.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	54	$8	$139.44	$129.19 - $145.17
Q4 2022	54	$8	$129.81	$108.63 - $142.95
Q3 2022	47	$5	$117.19	$104.55 - $128.93
Q2 2022	26	$3	$118.61	$103.76 - $131.54
Q1 2022	16	$2	$130.90	$118.62 - $143.66
Q4 2021	14	$2	$133.10	$119.01 - $144.20