METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 2,184 Value ($000) $3,045 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 2,221 Value ($000) $2,727 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 2,234 Value ($000) $2,624 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 4,022 Value ($000) $4,750 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 4,101 Value ($000) $5,018 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 4,172 Value ($000) $6,257 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 4,296 Value ($000) $6,004 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 5,381 Value ($000) $7,164 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 5,906 Value ($000) $7,164 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 6,914 Value ($000) $7,661 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 7,610 Value ($000) $9,982 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 7,852 Value ($000) $12,015 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 8,729 Value ($000) $12,620 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 10,225 Value ($000) $11,085 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 9,518 Value ($000) $10,933 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 9,605 Value ($000) $13,190 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 9,748 Value ($000) $16,543 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 9,870 Value ($000) $13,595 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 9,985 Value ($000) $13,832 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 10,156 Value ($000) $11,737 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 10,389 Value ($000) $11,840 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 10,300 Value ($000) $9,946 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 10,863 Value ($000) $8,751 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 10,832 Value ($000) $7,480 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 11,320 Value ($000) $8,980 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 11,882 Value ($000) $8,369 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 12,248 Value ($000) $10,288 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 12,246 Value ($000) $8,855 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 13,455 Value ($000) $7,610 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 10,617 Value ($000) $6,465 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 9,546 Value ($000) $5,523 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 9,139 Value ($000) $5,255 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 9,244 Value ($000) $5,727 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 9,206 Value ($000) $5,764 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 9,534 Value ($000) $5,611 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 10,118 Value ($000) $4,845 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 10,270 Value ($000) $4,298 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 9,387 Value ($000) $3,941 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 9,630 Value ($000) $3,513 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 8,690 Value ($000) $2,996 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 8,293 Value ($000) $2,812 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 7,749 Value ($000) $2,207 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 7,792 Value ($000) $2,661 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 7,660 Value ($000) $2,518 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 7,183 Value ($000) $2,172 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 5,940 Value ($000) $1,522 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 1,927 Value ($000) $487 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 1,993 Value ($000) $470 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 1,917 Value ($000) $465 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 2,132 Value ($000) $512 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 2,137 Value ($000) $429 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,184	$3,045	$1396.48	$1227.73 - $1525.17
Q3 2025	2,221	$2,727	$1253.17	$1135.53 - $1340.86
Q2 2025	2,234	$2,624	$1117.50	$946.69 - $1233.69
Q1 2025	4,022	$4,750	$1277.12	$1136.00 - $1438.46
Q4 2024	4,101	$5,018	$1304.80	$1155.59 - $1521.01
Q3 2024	4,172	$6,257	$1403.70	$1306.04 - $1546.93
Q2 2024	4,296	$6,004	$1367.69	$1142.91 - $1535.86
Q1 2024	5,381	$7,164	$1232.79	$1115.64 - $1364.59
Q4 2023	5,906	$7,164	$1081.40	$928.50 - $1231.13
Q3 2023	6,914	$7,661	$1225.41	$1081.49 - $1379.47
Q2 2023	7,610	$9,982	$1406.01	$1254.48 - $1615.97
Q1 2023	7,852	$12,015	$1501.94	$1391.89 - $1609.25
Q4 2022	8,729	$12,620	$1338.52	$1065.55 - $1534.74
Q3 2022	10,225	$11,085	$1242.73	$1081.67 - $1372.79
Q2 2022	9,518	$10,933	$1256.37	$1082.78 - $1401.95
Q1 2022	9,605	$13,190	$1443.35	$1282.43 - $1699.11
Q4 2021	9,748	$16,543	$1511.82	$1334.86 - $1714.75
Q3 2021	9,870	$13,595	$1505.18	$1374.94 - $1626.62
Q2 2021	9,985	$13,832	$1289.73	$1155.14 - $1403.17
Q1 2021	10,156	$11,737	$1158.97	$1033.40 - $1271.67
Q4 2020	10,389	$11,840	$1096.55	$959.60 - $1228.41
Q3 2020	10,300	$9,946	$927.87	$793.75 - $1009.07
Q2 2020	10,863	$8,751	$743.93	$611.82 - $863.53
Q1 2020	10,832	$7,480	$746.12	$579.40 - $843.82
Q4 2019	11,320	$8,980	$722.02	$641.70 - $798.12
Q3 2019	11,882	$8,369	$734.27	$638.92 - $873.51
Q2 2019	12,248	$10,288	$754.23	$681.75 - $840.00
Q1 2019	12,246	$8,855	$650.03	$500.74 - $732.46
Q4 2018	13,455	$7,610	$580.81	$521.79 - $650.77
Q3 2018	10,617	$6,465	$588.39	$552.87 - $626.07
Q2 2018	9,546	$5,523	$570.48	$540.24 - $596.28
Q1 2018	9,139	$5,255	$628.64	$564.53 - $697.26
Q4 2017	9,244	$5,727	$639.76	$605.30 - $694.48
Q3 2017	9,206	$5,764	$600.48	$570.08 - $636.54
Q2 2017	9,534	$5,611	$547.85	$472.44 - $604.99
Q1 2017	10,118	$4,845	$457.08	$408.97 - $489.92
Q4 2016	10,270	$4,298	$416.21	$395.61 - $434.50
Q3 2016	9,387	$3,941	$396.98	$357.57 - $421.24
Q2 2016	9,630	$3,513	$365.38	$342.05 - $386.68
Q1 2016	8,690	$2,996	$321.80	$291.33 - $349.00
Q4 2015	8,293	$2,812	$320.77	$279.31 - $348.39
Q3 2015	7,749	$2,207	$316.01	$275.30 - $350.11
Q2 2015	7,792	$2,661	$329.25	$315.19 - $346.67
Q1 2015	7,660	$2,518	$309.50	$286.35 - $333.45
Q4 2014	7,183	$2,172	$274.88	$228.30 - $308.67
Q3 2014	5,940	$1,522	$262.28	$248.68 - $274.48
Q2 2014	1,927	$487	$240.37	$221.00 - $253.36
Q1 2014	1,993	$470	$244.80	$229.06 - $258.31
Q4 2013	1,917	$465	$244.23	$231.05 - $255.00
Q3 2013	2,132	$512	$225.43	$202.34 - $243.57
Q2 2013	2,137	$429	$212.95	$196.00 - $229.68