AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 6,240 Value ($000) $1,281 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 5,832 Value ($000) $1,096 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 11,969 Value ($000) $2,166 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 8,163 Value ($000) $1,405 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 1,157 Value ($000) $209 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 5,027 Value ($000) $863 Avg Close $165.34 Range $147.57 - $175.64

Q4 2023

Shares 12,130 Value ($000) $2,000 Avg Close $150.30 Range $134.91 - $163.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,240	$1,281	$194.36	$178.96 - $210.14
Q3 2025	5,832	$1,096	$183.47	$173.87 - $191.72
Q2 2025	11,969	$2,166	$171.25	$144.31 - $181.98
Q1 2025	8,163	$1,405	$180.63	$166.13 - $190.55
Q4 2024	1,157	$209	$180.74	$164.05 - $196.72
Q3 2024	5,027	$863	$165.34	$147.57 - $175.64
Q4 2023	12,130	$2,000	$150.30	$134.91 - $163.38