AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 21,903 Value ($000) $4,497 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 19,627 Value ($000) $3,690 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 17,734 Value ($000) $3,209 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 23,666 Value ($000) $4,074 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 35,466 Value ($000) $6,393 Avg Close $180.74 Range $164.05 - $196.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,903	$4,497	$194.36	$178.96 - $210.14
Q3 2025	19,627	$3,690	$183.47	$173.87 - $191.72
Q2 2025	17,734	$3,209	$171.25	$144.31 - $181.98
Q1 2025	23,666	$4,074	$180.63	$166.13 - $190.55
Q4 2024	35,466	$6,393	$180.74	$164.05 - $196.72