AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 1,616 Value ($000) $304 Avg Close $183.47 Range $173.87 - $191.72

Q2 2025

Shares 3,562 Value ($000) $645 Avg Close $171.25 Range $144.31 - $181.98

Q1 2025

Shares 4,316 Value ($000) $743 Avg Close $180.63 Range $166.13 - $190.55

Q4 2024

Shares 4,809 Value ($000) $867 Avg Close $180.74 Range $164.05 - $196.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,616	$304	$183.47	$173.87 - $191.72
Q2 2025	3,562	$645	$171.25	$144.31 - $181.98
Q1 2025	4,316	$743	$180.63	$166.13 - $190.55
Q4 2024	4,809	$867	$180.74	$164.05 - $196.72