AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 43,087 Value ($000) $7,532 Avg Close $194.36 Range $178.96 - $210.14

Q2 2025

Shares 597 Value ($000) $92 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 393 Value ($000) $63 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 248 Value ($000) $43 Avg Close $180.74 Range $164.05 - $196.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,087	$7,532	$194.36	$178.96 - $210.14
Q2 2025	597	$92	$171.25	$144.31 - $181.98
Q1 2025	393	$63	$180.63	$166.13 - $190.55
Q4 2024	248	$43	$180.74	$164.05 - $196.72