AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 156,424 Value ($000) $32,115 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 161,474 Value ($000) $30,355 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 162,555 Value ($000) $29,415 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 114,348 Value ($000) $19,682 Avg Close $180.63 Range $166.13 - $190.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,424	$32,115	$194.36	$178.96 - $210.14
Q3 2025	161,474	$30,355	$183.47	$173.87 - $191.72
Q2 2025	162,555	$29,415	$171.25	$144.31 - $181.98
Q1 2025	114,348	$19,682	$180.63	$166.13 - $190.55