METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 168,797 Value ($000) $235,335 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 176,263 Value ($000) $216,382 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 178,128 Value ($000) $209,251 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 165,457 Value ($000) $195 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 220,780 Value ($000) $270 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 209,902 Value ($000) $315 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 206,258 Value ($000) $288 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 202,658 Value ($000) $270 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 203,186 Value ($000) $246 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 146,551 Value ($000) $162 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 147,114 Value ($000) $193 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 132,803 Value ($000) $203 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 133,909 Value ($000) $194 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 141,036 Value ($000) $152,900 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 143,030 Value ($000) $164,309 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 149,729 Value ($000) $205,606 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 136,812 Value ($000) $232,199 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 140,896 Value ($000) $194,065 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 139,752 Value ($000) $193,604 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 141,988 Value ($000) $164,094 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 117,347 Value ($000) $133,738 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 114,971 Value ($000) $111,033 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 116,823 Value ($000) $94,107 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 178,465 Value ($000) $123,232 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 172,478 Value ($000) $136,824 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 120,183 Value ($000) $84,657 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 132,688 Value ($000) $111,458 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 125,439 Value ($000) $90,692 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 124,316 Value ($000) $70,311 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 124,461 Value ($000) $75,794 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 110,610 Value ($000) $64,002 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 61,944 Value ($000) $35,620 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 62,215 Value ($000) $38,543 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 83,189 Value ($000) $52,089 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 91,087 Value ($000) $53,609 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 100,545 Value ($000) $48,152 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 123,797 Value ($000) $51,817 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 143,087 Value ($000) $60,072 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 160,282 Value ($000) $58,490 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 174,778 Value ($000) $60,256 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 129,298 Value ($000) $43,849 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 83,177 Value ($000) $23,684 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 84,443 Value ($000) $28,834 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 84,378 Value ($000) $27,730 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 86,299 Value ($000) $26,102 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 86,512 Value ($000) $22,158 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 90,946 Value ($000) $23,026 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 93,831 Value ($000) $22,114 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 110,499 Value ($000) $26,805 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 150,353 Value ($000) $36,098 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 152,283 Value ($000) $30,639 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,797	$235,335	$1396.48	$1227.73 - $1525.17
Q3 2025	176,263	$216,382	$1253.17	$1135.53 - $1340.86
Q2 2025	178,128	$209,251	$1117.50	$946.69 - $1233.69
Q1 2025	165,457	$195	$1277.12	$1136.00 - $1438.46
Q4 2024	220,780	$270	$1304.80	$1155.59 - $1521.01
Q3 2024	209,902	$315	$1403.70	$1306.04 - $1546.93
Q2 2024	206,258	$288	$1367.69	$1142.91 - $1535.86
Q1 2024	202,658	$270	$1232.79	$1115.64 - $1364.59
Q4 2023	203,186	$246	$1081.40	$928.50 - $1231.13
Q3 2023	146,551	$162	$1225.41	$1081.49 - $1379.47
Q2 2023	147,114	$193	$1406.01	$1254.48 - $1615.97
Q1 2023	132,803	$203	$1501.94	$1391.89 - $1609.25
Q4 2022	133,909	$194	$1338.52	$1065.55 - $1534.74
Q3 2022	141,036	$152,900	$1242.73	$1081.67 - $1372.79
Q2 2022	143,030	$164,309	$1256.37	$1082.78 - $1401.95
Q1 2022	149,729	$205,606	$1443.35	$1282.43 - $1699.11
Q4 2021	136,812	$232,199	$1511.82	$1334.86 - $1714.75
Q3 2021	140,896	$194,065	$1505.18	$1374.94 - $1626.62
Q2 2021	139,752	$193,604	$1289.73	$1155.14 - $1403.17
Q1 2021	141,988	$164,094	$1158.97	$1033.40 - $1271.67
Q4 2020	117,347	$133,738	$1096.55	$959.60 - $1228.41
Q3 2020	114,971	$111,033	$927.87	$793.75 - $1009.07
Q2 2020	116,823	$94,107	$743.93	$611.82 - $863.53
Q1 2020	178,465	$123,232	$746.12	$579.40 - $843.82
Q4 2019	172,478	$136,824	$722.02	$641.70 - $798.12
Q3 2019	120,183	$84,657	$734.27	$638.92 - $873.51
Q2 2019	132,688	$111,458	$754.23	$681.75 - $840.00
Q1 2019	125,439	$90,692	$650.03	$500.74 - $732.46
Q4 2018	124,316	$70,311	$580.81	$521.79 - $650.77
Q3 2018	124,461	$75,794	$588.39	$552.87 - $626.07
Q2 2018	110,610	$64,002	$570.48	$540.24 - $596.28
Q1 2018	61,944	$35,620	$628.64	$564.53 - $697.26
Q4 2017	62,215	$38,543	$639.76	$605.30 - $694.48
Q3 2017	83,189	$52,089	$600.48	$570.08 - $636.54
Q2 2017	91,087	$53,609	$547.85	$472.44 - $604.99
Q1 2017	100,545	$48,152	$457.08	$408.97 - $489.92
Q4 2016	123,797	$51,817	$416.21	$395.61 - $434.50
Q3 2016	143,087	$60,072	$396.98	$357.57 - $421.24
Q2 2016	160,282	$58,490	$365.38	$342.05 - $386.68
Q1 2016	174,778	$60,256	$321.80	$291.33 - $349.00
Q4 2015	129,298	$43,849	$320.77	$279.31 - $348.39
Q3 2015	83,177	$23,684	$316.01	$275.30 - $350.11
Q2 2015	84,443	$28,834	$329.25	$315.19 - $346.67
Q1 2015	84,378	$27,730	$309.50	$286.35 - $333.45
Q4 2014	86,299	$26,102	$274.88	$228.30 - $308.67
Q3 2014	86,512	$22,158	$262.28	$248.68 - $274.48
Q2 2014	90,946	$23,026	$240.37	$221.00 - $253.36
Q1 2014	93,831	$22,114	$244.80	$229.06 - $258.31
Q4 2013	110,499	$26,805	$244.23	$231.05 - $255.00
Q3 2013	150,353	$36,098	$225.43	$202.34 - $243.57
Q2 2013	152,283	$30,639	$212.95	$196.00 - $229.68