METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 128,799 Value ($000) $179,570 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 128,116 Value ($000) $157,276 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 81,714 Value ($000) $95,991 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 65,945 Value ($000) $77,876 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 45,431 Value ($000) $55,593 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 47,325 Value ($000) $70,974 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 43,866 Value ($000) $61,307 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 47,200 Value ($000) $62,837 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 36,929 Value ($000) $44,794 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 41,055 Value ($000) $45,492 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 45,160 Value ($000) $59,234 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 61,238 Value ($000) $93,707 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 59,629 Value ($000) $86,191 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 62,853 Value ($000) $68,140 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 63,648 Value ($000) $73,116 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 85,430 Value ($000) $117,311 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 103,269 Value ($000) $175,269 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 97,424 Value ($000) $134,187 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 90,407 Value ($000) $125,244 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 98,732 Value ($000) $114,103 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 86,199 Value ($000) $98,239 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 107,770 Value ($000) $104,079 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 95,353 Value ($000) $76,812 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 105,517 Value ($000) $72,861 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 100,209 Value ($000) $79,494 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 102,906 Value ($000) $72,487 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 96,258 Value ($000) $80,857 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 108,335 Value ($000) $78,325 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 90,894 Value ($000) $51,407 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 89,185 Value ($000) $54,311 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 86,679 Value ($000) $50,155 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 77,641 Value ($000) $44,646 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 100,757 Value ($000) $62,422 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 123,722 Value ($000) $77,470 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 129,102 Value ($000) $75,981 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 107,671 Value ($000) $51,565 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 125,439 Value ($000) $52,504 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 134,172 Value ($000) $56,329 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 111,727 Value ($000) $40,772 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 96,102 Value ($000) $33,131 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 115,595 Value ($000) $39,201 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 98,129 Value ($000) $27,941 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 64,945 Value ($000) $22,176 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 68,940 Value ($000) $22,656 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 62,382 Value ($000) $18,868 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 66,156 Value ($000) $16,945 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 63,633 Value ($000) $16,110 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 88,549 Value ($000) $20,870 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 67,053 Value ($000) $16,266 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 63,589 Value ($000) $15,267 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 65,532 Value ($000) $13,185 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,799	$179,570	$1396.48	$1227.73 - $1525.17
Q3 2025	128,116	$157,276	$1253.17	$1135.53 - $1340.86
Q2 2025	81,714	$95,991	$1117.50	$946.69 - $1233.69
Q1 2025	65,945	$77,876	$1277.12	$1136.00 - $1438.46
Q4 2024	45,431	$55,593	$1304.80	$1155.59 - $1521.01
Q3 2024	47,325	$70,974	$1403.70	$1306.04 - $1546.93
Q2 2024	43,866	$61,307	$1367.69	$1142.91 - $1535.86
Q1 2024	47,200	$62,837	$1232.79	$1115.64 - $1364.59
Q4 2023	36,929	$44,794	$1081.40	$928.50 - $1231.13
Q3 2023	41,055	$45,492	$1225.41	$1081.49 - $1379.47
Q2 2023	45,160	$59,234	$1406.01	$1254.48 - $1615.97
Q1 2023	61,238	$93,707	$1501.94	$1391.89 - $1609.25
Q4 2022	59,629	$86,191	$1338.52	$1065.55 - $1534.74
Q3 2022	62,853	$68,140	$1242.73	$1081.67 - $1372.79
Q2 2022	63,648	$73,116	$1256.37	$1082.78 - $1401.95
Q1 2022	85,430	$117,311	$1443.35	$1282.43 - $1699.11
Q4 2021	103,269	$175,269	$1511.82	$1334.86 - $1714.75
Q3 2021	97,424	$134,187	$1505.18	$1374.94 - $1626.62
Q2 2021	90,407	$125,244	$1289.73	$1155.14 - $1403.17
Q1 2021	98,732	$114,103	$1158.97	$1033.40 - $1271.67
Q4 2020	86,199	$98,239	$1096.55	$959.60 - $1228.41
Q3 2020	107,770	$104,079	$927.87	$793.75 - $1009.07
Q2 2020	95,353	$76,812	$743.93	$611.82 - $863.53
Q1 2020	105,517	$72,861	$746.12	$579.40 - $843.82
Q4 2019	100,209	$79,494	$722.02	$641.70 - $798.12
Q3 2019	102,906	$72,487	$734.27	$638.92 - $873.51
Q2 2019	96,258	$80,857	$754.23	$681.75 - $840.00
Q1 2019	108,335	$78,325	$650.03	$500.74 - $732.46
Q4 2018	90,894	$51,407	$580.81	$521.79 - $650.77
Q3 2018	89,185	$54,311	$588.39	$552.87 - $626.07
Q2 2018	86,679	$50,155	$570.48	$540.24 - $596.28
Q1 2018	77,641	$44,646	$628.64	$564.53 - $697.26
Q4 2017	100,757	$62,422	$639.76	$605.30 - $694.48
Q3 2017	123,722	$77,470	$600.48	$570.08 - $636.54
Q2 2017	129,102	$75,981	$547.85	$472.44 - $604.99
Q1 2017	107,671	$51,565	$457.08	$408.97 - $489.92
Q4 2016	125,439	$52,504	$416.21	$395.61 - $434.50
Q3 2016	134,172	$56,329	$396.98	$357.57 - $421.24
Q2 2016	111,727	$40,772	$365.38	$342.05 - $386.68
Q1 2016	96,102	$33,131	$321.80	$291.33 - $349.00
Q4 2015	115,595	$39,201	$320.77	$279.31 - $348.39
Q3 2015	98,129	$27,941	$316.01	$275.30 - $350.11
Q2 2015	64,945	$22,176	$329.25	$315.19 - $346.67
Q1 2015	68,940	$22,656	$309.50	$286.35 - $333.45
Q4 2014	62,382	$18,868	$274.88	$228.30 - $308.67
Q3 2014	66,156	$16,945	$262.28	$248.68 - $274.48
Q2 2014	63,633	$16,110	$240.37	$221.00 - $253.36
Q1 2014	88,549	$20,870	$244.80	$229.06 - $258.31
Q4 2013	67,053	$16,266	$244.23	$231.05 - $255.00
Q3 2013	63,589	$15,267	$225.43	$202.34 - $243.57
Q2 2013	65,532	$13,185	$212.95	$196.00 - $229.68