AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 68,430 Value ($000) $14,170 Avg Close $194.36 Range $178.96 - $210.14

Q3 2025

Shares 76,020 Value ($000) $14,214 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 76,300 Value ($000) $13,771 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 52,940 Value ($000) $9,004 Avg Close $180.63 Range $166.13 - $190.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,430	$14,170	$194.36	$178.96 - $210.14
Q3 2025	76,020	$14,214	$183.47	$173.87 - $191.72
Q2 2025	76,300	$13,771	$171.25	$144.31 - $181.98
Q1 2025	52,940	$9,004	$180.63	$166.13 - $190.55