METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 8,055 Value ($000) $11,230 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 8,248 Value ($000) $10,125 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 7,581 Value ($000) $8,906 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 7,237 Value ($000) $8,546 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 7,473 Value ($000) $9,145 Avg Close $1304.80 Range $1155.59 - $1521.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,055	$11,230	$1396.48	$1227.73 - $1525.17
Q3 2025	8,248	$10,125	$1253.17	$1135.53 - $1340.86
Q2 2025	7,581	$8,906	$1117.50	$946.69 - $1233.69
Q1 2025	7,237	$8,546	$1277.12	$1136.00 - $1438.46
Q4 2024	7,473	$9,145	$1304.80	$1155.59 - $1521.01