METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 854 Value ($000) $1,191 Avg Close $1396.48 Range $1227.73 - $1525.17

Q1 2025

Shares 1,225 Value ($000) $1,447 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 1,218 Value ($000) $1,490 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 1,155 Value ($000) $1,732 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 1,130 Value ($000) $1,579 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 1,034 Value ($000) $1,377 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 1,089 Value ($000) $1,321 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 2,003 Value ($000) $2,219 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 1,917 Value ($000) $2,933 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 1,917 Value ($000) $2,933 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 2,129 Value ($000) $3,077 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 14,606 Value ($000) $15,834 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 16,132 Value ($000) $18,531 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 16,263 Value ($000) $22,332 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 15,611 Value ($000) $26,494 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 15,582 Value ($000) $21,461 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 16,419 Value ($000) $22,745 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 15,874 Value ($000) $18,344 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 2,472 Value ($000) $2,816 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 2,280 Value ($000) $2,201 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 1,805 Value ($000) $1,454 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 1,235 Value ($000) $979 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 1,235 Value ($000) $979 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 1,198 Value ($000) $843 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 1,140 Value ($000) $957 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 445 Value ($000) $321 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 692 Value ($000) $391 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 316 Value ($000) $192 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 39,572 Value ($000) $22,898 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 44,683 Value ($000) $27,681 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 44,683 Value ($000) $27,681 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 44,928 Value ($000) $28,131 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 46,328 Value ($000) $22,186 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 46,328 Value ($000) $22,186 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 46,850 Value ($000) $19,607 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 46,721 Value ($000) $19,614 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 113,617 Value ($000) $41,460 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 110,726 Value ($000) $38,172 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 54,536 Value ($000) $18,494 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 105,511 Value ($000) $30,041 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 69,984 Value ($000) $23,895 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 69,554 Value ($000) $22,858 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 880 Value ($000) $266 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 672 Value ($000) $171 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 655 Value ($000) $165 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 15,056 Value ($000) $3,547 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 420 Value ($000) $101 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 345 Value ($000) $82 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 345 Value ($000) $69 Avg Close $212.95 Range $196.00 - $229.68

Q3 2009

Shares 11,455 Value ($000) $1,037 Avg Close — Range —

Q2 2009

Shares 16,655 Value ($000) $1,284 Avg Close — Range —

Q4 2007

Shares 33,268 Value ($000) $2,623 Avg Close — Range —

Q2 2007

Shares 19,118 Value ($000) $1,825 Avg Close — Range —

Q1 2007

Shares 27,218 Value ($000) $2,437 Avg Close — Range —

Q4 2006

Shares 33,268 Value ($000) $2,623 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	854	$1,191	$1396.48	$1227.73 - $1525.17
Q1 2025	1,225	$1,447	$1277.12	$1136.00 - $1438.46
Q4 2024	1,218	$1,490	$1304.80	$1155.59 - $1521.01
Q3 2024	1,155	$1,732	$1403.70	$1306.04 - $1546.93
Q2 2024	1,130	$1,579	$1367.69	$1142.91 - $1535.86
Q1 2024	1,034	$1,377	$1232.79	$1115.64 - $1364.59
Q4 2023	1,089	$1,321	$1081.40	$928.50 - $1231.13
Q3 2023	2,003	$2,219	$1225.41	$1081.49 - $1379.47
Q2 2023	1,917	$2,933	$1406.01	$1254.48 - $1615.97
Q1 2023	1,917	$2,933	$1501.94	$1391.89 - $1609.25
Q4 2022	2,129	$3,077	$1338.52	$1065.55 - $1534.74
Q3 2022	14,606	$15,834	$1242.73	$1081.67 - $1372.79
Q2 2022	16,132	$18,531	$1256.37	$1082.78 - $1401.95
Q1 2022	16,263	$22,332	$1443.35	$1282.43 - $1699.11
Q4 2021	15,611	$26,494	$1511.82	$1334.86 - $1714.75
Q3 2021	15,582	$21,461	$1505.18	$1374.94 - $1626.62
Q2 2021	16,419	$22,745	$1289.73	$1155.14 - $1403.17
Q1 2021	15,874	$18,344	$1158.97	$1033.40 - $1271.67
Q4 2020	2,472	$2,816	$1096.55	$959.60 - $1228.41
Q3 2020	2,280	$2,201	$927.87	$793.75 - $1009.07
Q2 2020	1,805	$1,454	$743.93	$611.82 - $863.53
Q1 2020	1,235	$979	$746.12	$579.40 - $843.82
Q4 2019	1,235	$979	$722.02	$641.70 - $798.12
Q3 2019	1,198	$843	$734.27	$638.92 - $873.51
Q2 2019	1,140	$957	$754.23	$681.75 - $840.00
Q1 2019	445	$321	$650.03	$500.74 - $732.46
Q4 2018	692	$391	$580.81	$521.79 - $650.77
Q3 2018	316	$192	$588.39	$552.87 - $626.07
Q2 2018	39,572	$22,898	$570.48	$540.24 - $596.28
Q1 2018	44,683	$27,681	$628.64	$564.53 - $697.26
Q4 2017	44,683	$27,681	$639.76	$605.30 - $694.48
Q3 2017	44,928	$28,131	$600.48	$570.08 - $636.54
Q2 2017	46,328	$22,186	$547.85	$472.44 - $604.99
Q1 2017	46,328	$22,186	$457.08	$408.97 - $489.92
Q4 2016	46,850	$19,607	$416.21	$395.61 - $434.50
Q3 2016	46,721	$19,614	$396.98	$357.57 - $421.24
Q2 2016	113,617	$41,460	$365.38	$342.05 - $386.68
Q1 2016	110,726	$38,172	$321.80	$291.33 - $349.00
Q4 2015	54,536	$18,494	$320.77	$279.31 - $348.39
Q3 2015	105,511	$30,041	$316.01	$275.30 - $350.11
Q2 2015	69,984	$23,895	$329.25	$315.19 - $346.67
Q1 2015	69,554	$22,858	$309.50	$286.35 - $333.45
Q4 2014	880	$266	$274.88	$228.30 - $308.67
Q3 2014	672	$171	$262.28	$248.68 - $274.48
Q2 2014	655	$165	$240.37	$221.00 - $253.36
Q1 2014	15,056	$3,547	$244.80	$229.06 - $258.31
Q4 2013	420	$101	$244.23	$231.05 - $255.00
Q3 2013	345	$82	$225.43	$202.34 - $243.57
Q2 2013	345	$69	$212.95	$196.00 - $229.68
Q3 2009	11,455	$1,037	—	—
Q2 2009	16,655	$1,284	—	—
Q4 2007	33,268	$2,623	—	—
Q2 2007	19,118	$1,825	—	—
Q1 2007	27,218	$2,437	—	—
Q4 2006	33,268	$2,623	—	—