METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 101,683 Value ($000) $141,781 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 102,564 Value ($000) $125,874 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 107,724 Value ($000) $126,559 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 108,637 Value ($000) $128,280 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 110,516 Value ($000) $135,237 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 112,349 Value ($000) $168,473 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 113,894 Value ($000) $159,185 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 116,727 Value ($000) $155,397 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 124,027 Value ($000) $150,446 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 122,003 Value ($000) $135,196 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 146,082 Value ($000) $191,614 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 142,325 Value ($000) $217,771 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 142,214 Value ($000) $206 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 142,362 Value ($000) $154,349 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 138,525 Value ($000) $159,121 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 135,545 Value ($000) $186,151 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 135,669 Value ($000) $230,260 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 136,631 Value ($000) $188,214 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 136,874 Value ($000) $189,625 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 136,535 Value ($000) $157,789 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 133,096 Value ($000) $151,684 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 131,675 Value ($000) $127,165 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 128,077 Value ($000) $103,155 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 125,789 Value ($000) $86,851 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 124,479 Value ($000) $98,746 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 124,914 Value ($000) $87,987 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 123,875 Value ($000) $104,052 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 122,264 Value ($000) $88,387 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 119,951 Value ($000) $67,839 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 108,297 Value ($000) $65,951 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 103,093 Value ($000) $59,650 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 98,735 Value ($000) $56,776 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 97,906 Value ($000) $60,658 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 96,687 Value ($000) $60,541 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 96,295 Value ($000) $56,671 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 90,636 Value ($000) $43,406 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 87,081 Value ($000) $36,450 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 85,831 Value ($000) $36,027 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 73,321 Value ($000) $26,754 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 72,167 Value ($000) $24,879 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 69,069 Value ($000) $23,426 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 66,660 Value ($000) $18,981 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 64,504 Value ($000) $22,025 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 54,296 Value ($000) $17,841 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 51,958 Value ($000) $15,717 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 49,586 Value ($000) $12,702 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 48,047 Value ($000) $12,163 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 37,721 Value ($000) $8,888 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 35,306 Value ($000) $8,564 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 34,930 Value ($000) $8,385 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 32,644 Value ($000) $6,569 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,683	$141,781	$1396.48	$1227.73 - $1525.17
Q3 2025	102,564	$125,874	$1253.17	$1135.53 - $1340.86
Q2 2025	107,724	$126,559	$1117.50	$946.69 - $1233.69
Q1 2025	108,637	$128,280	$1277.12	$1136.00 - $1438.46
Q4 2024	110,516	$135,237	$1304.80	$1155.59 - $1521.01
Q3 2024	112,349	$168,473	$1403.70	$1306.04 - $1546.93
Q2 2024	113,894	$159,185	$1367.69	$1142.91 - $1535.86
Q1 2024	116,727	$155,397	$1232.79	$1115.64 - $1364.59
Q4 2023	124,027	$150,446	$1081.40	$928.50 - $1231.13
Q3 2023	122,003	$135,196	$1225.41	$1081.49 - $1379.47
Q2 2023	146,082	$191,614	$1406.01	$1254.48 - $1615.97
Q1 2023	142,325	$217,771	$1501.94	$1391.89 - $1609.25
Q4 2022	142,214	$206	$1338.52	$1065.55 - $1534.74
Q3 2022	142,362	$154,349	$1242.73	$1081.67 - $1372.79
Q2 2022	138,525	$159,121	$1256.37	$1082.78 - $1401.95
Q1 2022	135,545	$186,151	$1443.35	$1282.43 - $1699.11
Q4 2021	135,669	$230,260	$1511.82	$1334.86 - $1714.75
Q3 2021	136,631	$188,214	$1505.18	$1374.94 - $1626.62
Q2 2021	136,874	$189,625	$1289.73	$1155.14 - $1403.17
Q1 2021	136,535	$157,789	$1158.97	$1033.40 - $1271.67
Q4 2020	133,096	$151,684	$1096.55	$959.60 - $1228.41
Q3 2020	131,675	$127,165	$927.87	$793.75 - $1009.07
Q2 2020	128,077	$103,155	$743.93	$611.82 - $863.53
Q1 2020	125,789	$86,851	$746.12	$579.40 - $843.82
Q4 2019	124,479	$98,746	$722.02	$641.70 - $798.12
Q3 2019	124,914	$87,987	$734.27	$638.92 - $873.51
Q2 2019	123,875	$104,052	$754.23	$681.75 - $840.00
Q1 2019	122,264	$88,387	$650.03	$500.74 - $732.46
Q4 2018	119,951	$67,839	$580.81	$521.79 - $650.77
Q3 2018	108,297	$65,951	$588.39	$552.87 - $626.07
Q2 2018	103,093	$59,650	$570.48	$540.24 - $596.28
Q1 2018	98,735	$56,776	$628.64	$564.53 - $697.26
Q4 2017	97,906	$60,658	$639.76	$605.30 - $694.48
Q3 2017	96,687	$60,541	$600.48	$570.08 - $636.54
Q2 2017	96,295	$56,671	$547.85	$472.44 - $604.99
Q1 2017	90,636	$43,406	$457.08	$408.97 - $489.92
Q4 2016	87,081	$36,450	$416.21	$395.61 - $434.50
Q3 2016	85,831	$36,027	$396.98	$357.57 - $421.24
Q2 2016	73,321	$26,754	$365.38	$342.05 - $386.68
Q1 2016	72,167	$24,879	$321.80	$291.33 - $349.00
Q4 2015	69,069	$23,426	$320.77	$279.31 - $348.39
Q3 2015	66,660	$18,981	$316.01	$275.30 - $350.11
Q2 2015	64,504	$22,025	$329.25	$315.19 - $346.67
Q1 2015	54,296	$17,841	$309.50	$286.35 - $333.45
Q4 2014	51,958	$15,717	$274.88	$228.30 - $308.67
Q3 2014	49,586	$12,702	$262.28	$248.68 - $274.48
Q2 2014	48,047	$12,163	$240.37	$221.00 - $253.36
Q1 2014	37,721	$8,888	$244.80	$229.06 - $258.31
Q4 2013	35,306	$8,564	$244.23	$231.05 - $255.00
Q3 2013	34,930	$8,385	$225.43	$202.34 - $243.57
Q2 2013	32,644	$6,569	$212.95	$196.00 - $229.68