| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
The AMETEK Retirement and Savings Plan EIN 14-1682544 Plan #078 Schedule H, Line 4i – Schedule of Assets (Held at End of Year) December 31, 2025 | | | | | | | | | Identity of issue, borrower, lessor or similar party | Description of investment, including maturity date, rate of interest, collateral, par, or maturity value | Current Value | Voya Stabilizer Fund (Separate Account for Ametek No. 920) | Separate Account | $ | 104,439,501 | | Voya Retirement Insurance Annuity Company Wrap Contract #60498 | Interest rate of 2.49% at December 31, 2025 | 5,391,866 | | | | 109,831,367 | | | | | Vanguard Target Retirement Income Trust I | Common/Collective Trust | 49,358,005 | | Vanguard Target Retirement 2020 Trust I | Common/Collective Trust | 71,651,015 | | Vanguard Target Retirement 2025 Trust I | Common/Collective Trust | 185,194,435 | | Vanguard Target Retirement 2030 Trust I | Common/Collective Trust | 231,967,863 | | Vanguard Target Retirement 2035 Trust I | Common/Collective Trust | 205,642,140 | | Vanguard Target Retirement 2040 Trust I | Common/Collective Trust | 135,289,326 | | Vanguard Target Retirement 2045 Trust I | Common/Collective Trust | 110,224,351 | | Vanguard Target Retirement 2050 Trust I | Common/Collective Trust | 91,169,987 | | Vanguard Target Retirement 2055 Trust I | Common/Collective Trust | 62,222,970 | | Vanguard Target Retirement 2060 Trust I | Common/Collective Trust | 29,588,110 | | Vanguard Target Retirement 2065 Trust I | Common/Collective Trust | 14,518,748 | | Vanguard Target Retirement 2070 Trust I | Common/Collective Trust | 3,216,174 | | Reliance Trust MetLife Stable Value Fund Series 25053 Class 25 | Common/Collective Trust | 995,737 | | WTC-CIF II Core Bond Plus (Series 2) Portfolio | Common/Collective Trust | 10,077,400 | | State Street Real Asset Fund | Common/Collective Trust | 4,019,242 | | T. Rowe Price Structured Research Common Trust Fund Class D | Common/Collective Trust | 247,555,220 | | Jennison Small/Mid Cap Equity Fund | Common/Collective Trust | 39,989,818 | | Invesco Stable Value Trust Class A1 | Common/Collective Trust | 1,760,393 | | * FIAM U.S. Bond Index Commingled Pool Class D | Common/Collective Trust | 49,610,861 | | * Spartan® 500 Index Pool Class C | Common/Collective Trust | 289,722,891 | | * Spartan® Extended Market Index Pool Class C | Common/Collective Trust | 69,242,199 | | * Spartan® Total International Index Pool Class C | Common/Collective Trust | 31,580,513 | | American Funds EuroPacific Growth Fund | Registered Investment Company | 33,145,623 | | * Fidelity® Investments Money Market Treasury Portfolio - Class I | Registered Investment Company | 1,357,112 | | * AMETEK Stock Fund | AMETEK Stock Fund | 152,167,874 | | | Total investments | 2,231,099,374 | | * Notes Receivable from Participants | Interest rates ranging from 3.25% to 9.50% | 22,560,622 | | | | $2,253,659,996 |
______________ *Indicates party–in–interest to the Plan. Historical cost column is not included as all investments are participant–directed.
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