AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 2,027 Value ($000) $416 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 3,308 Value ($000) $622 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 12,418 Value ($000) $2,247 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 6,774 Value ($000) $1,166 Avg Close $180.63 Range $166.13 - $190.55

Q3 2024

Shares 6,583 Value ($000) $1,130 Avg Close $165.34 Range $147.57 - $175.64

Q3 2023

Shares 1,500 Value ($000) $222 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 1,849 Value ($000) $299 Avg Close $143.53 Range $130.76 - $160.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,027	$416	$194.36	$178.96 - $210.14
Q3 2025	3,308	$622	$183.47	$173.87 - $191.72
Q2 2025	12,418	$2,247	$171.25	$144.31 - $181.98
Q1 2025	6,774	$1,166	$180.63	$166.13 - $190.55
Q3 2024	6,583	$1,130	$165.34	$147.57 - $175.64
Q3 2023	1,500	$222	$153.73	$145.43 - $162.10
Q2 2023	1,849	$299	$143.53	$130.76 - $160.07