AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q1 2024
Shares 18,549 Value ($000) $3,393 Avg Close $170.09 Range $157.22 - $184.21
Q4 2023
Shares 56,995 Value ($000) $9,398 Avg Close $150.30 Range $134.91 - $163.38