AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q2 2024

Shares 5,395 Value ($000) $899 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 5,298 Value ($000) $969 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 14,925 Value ($000) $2,461 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 42,519 Value ($000) $6,283 Avg Close $153.73 Range $145.43 - $162.10

Q2 2023

Shares 21,588 Value ($000) $3,495 Avg Close $143.53 Range $130.76 - $160.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,395	$899	$170.82	$160.12 - $180.92
Q1 2024	5,298	$969	$170.09	$157.22 - $184.21
Q4 2023	14,925	$2,461	$150.30	$134.91 - $163.38
Q3 2023	42,519	$6,283	$153.73	$145.43 - $162.10
Q2 2023	21,588	$3,495	$143.53	$130.76 - $160.07