AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 51,675 Value ($000) $6,983 Avg Close $133.54 Range $119.81 - $144.09

Q3 2025

Shares 85,878 Value ($000) $10,627 Avg Close $109.40 Range $94.88 - $125.82

Q2 2025

Shares 128,969 Value ($000) $12,736 Avg Close $81.39 Range $56.16 - $98.68

Q1 2025

Shares 94,350 Value ($000) $6,188 Avg Close $67.73 Range $59.55 - $78.78

Q4 2024

Shares 44,187 Value ($000) $3,069 Avg Close $69.34 Range $61.31 - $75.04

Q3 2024

Shares 101,280 Value ($000) $6,599 Avg Close $64.05 Range $54.09 - $69.86

Q2 2024

Shares 127,098 Value ($000) $8,563 Avg Close $62.23 Range $53.96 - $69.96

Q1 2024

Shares 26,358 Value ($000) $3,040 Avg Close $51.58 Range $46.20 - $58.96

Q2 2022

Shares 5,800 Value ($000) $373 Avg Close $33.59 Range $29.88 - $36.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,675	$6,983	$133.54	$119.81 - $144.09
Q3 2025	85,878	$10,627	$109.40	$94.88 - $125.82
Q2 2025	128,969	$12,736	$81.39	$56.16 - $98.68
Q1 2025	94,350	$6,188	$67.73	$59.55 - $78.78
Q4 2024	44,187	$3,069	$69.34	$61.31 - $75.04
Q3 2024	101,280	$6,599	$64.05	$54.09 - $69.86
Q2 2024	127,098	$8,563	$62.23	$53.96 - $69.96
Q1 2024	26,358	$3,040	$51.58	$46.20 - $58.96
Q2 2022	5,800	$373	$33.59	$29.88 - $36.85