AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 30,537 Value ($000) $6,270 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 25,589 Value ($000) $4,811 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 17,254 Value ($000) $3,122 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 13,688 Value ($000) $2,356 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 11,183 Value ($000) $2,016 Avg Close $180.74 Range $164.05 - $196.72

Q3 2024

Shares 8,700 Value ($000) $1,494 Avg Close $165.34 Range $147.57 - $175.64

Q2 2024

Shares 7,076 Value ($000) $1,180 Avg Close $170.82 Range $160.12 - $180.92

Q1 2024

Shares 5,084 Value ($000) $930 Avg Close $170.09 Range $157.22 - $184.21

Q4 2023

Shares 3,258 Value ($000) $537 Avg Close $150.30 Range $134.91 - $163.38

Q3 2023

Shares 2,244 Value ($000) $332 Avg Close $153.73 Range $145.43 - $162.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,537	$6,270	$194.36	$178.96 - $210.14
Q3 2025	25,589	$4,811	$183.47	$173.87 - $191.72
Q2 2025	17,254	$3,122	$171.25	$144.31 - $181.98
Q1 2025	13,688	$2,356	$180.63	$166.13 - $190.55
Q4 2024	11,183	$2,016	$180.74	$164.05 - $196.72
Q3 2024	8,700	$1,494	$165.34	$147.57 - $175.64
Q2 2024	7,076	$1,180	$170.82	$160.12 - $180.92
Q1 2024	5,084	$930	$170.09	$157.22 - $184.21
Q4 2023	3,258	$537	$150.30	$134.91 - $163.38
Q3 2023	2,244	$332	$153.73	$145.43 - $162.10