AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025

Shares 4,502 Value ($000) $924 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 4,502 Value ($000) $846 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 6,138 Value ($000) $1,111 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 6,138 Value ($000) $1,057 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 6,138 Value ($000) $1,106 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 6,138 Value ($000) $1,054 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 6,138 Value ($000) $1,023 Avg Close $170.82 Range $160.12 - $180.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,502	$924	$194.36	$178.96 - $210.14
Q3 2025	4,502	$846	$183.47	$173.87 - $191.72
Q2 2025	6,138	$1,111	$171.25	$144.31 - $181.98
Q1 2025	6,138	$1,057	$180.63	$166.13 - $190.55
Q4 2024	6,138	$1,106	$180.74	$164.05 - $196.72
Q3 2024	6,138	$1,054	$165.34	$147.57 - $175.64
Q2 2024	6,138	$1,023	$170.82	$160.12 - $180.92