AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 5,827 Value ($000) $1,095 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 7,484 Value ($000) $1,354 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 1,950 Value ($000) $336 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 1,440 Value ($000) $260 Avg Close $180.74 Range $164.05 - $196.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,827	$1,095	$183.47	$173.87 - $191.72
Q2 2025	7,484	$1,354	$171.25	$144.31 - $181.98
Q1 2025	1,950	$336	$180.63	$166.13 - $190.55
Q4 2024	1,440	$260	$180.74	$164.05 - $196.72