METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 12,107 Value ($000) $16,879 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 18,301 Value ($000) $22,466 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 18,660 Value ($000) $21,920 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 15,645 Value ($000) $18,475 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 18,090 Value ($000) $22,136 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 18,551 Value ($000) $27,821 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 20,881 Value ($000) $29,183 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 43,110 Value ($000) $57,392 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 49,803 Value ($000) $60,409 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 52,710 Value ($000) $58,406 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 55,865 Value ($000) $73,275 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 57,653 Value ($000) $88,221 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 58,788 Value ($000) $84,975 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 71,436 Value ($000) $77,445 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 71,750 Value ($000) $82,424 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 71,476 Value ($000) $98,150 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 71,108 Value ($000) $120,685 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 81,675 Value ($000) $112,496 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 81,873 Value ($000) $113,422 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 87,742 Value ($000) $101,403 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 95,337 Value ($000) $108,654 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 97,979 Value ($000) $94,623 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 103,180 Value ($000) $83,117 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 106,543 Value ($000) $73,569 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 107,939 Value ($000) $85,626 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 109,239 Value ($000) $76,948 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 116,118 Value ($000) $97,539 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 115,825 Value ($000) $83,741 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 109,716 Value ($000) $62,053 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 112,758 Value ($000) $68,667 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 121,487 Value ($000) $70,296 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 136,122 Value ($000) $78,274 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 137,822 Value ($000) $85,383 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 147,648 Value ($000) $92,451 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 153,007 Value ($000) $90,051 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 156,115 Value ($000) $74,765 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 155,614 Value ($000) $65,134 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 155,614 Value ($000) $65,331 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 163,914 Value ($000) $59,815 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 151,014 Value ($000) $52,064 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 150,214 Value ($000) $50,942 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 149,714 Value ($000) $42,630 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 148,905 Value ($000) $50,845 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 61,000 Value ($000) $20,048 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 68,331 Value ($000) $20,667 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 75,663 Value ($000) $19,380 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 81,500 Value ($000) $20,634 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 87,500 Value ($000) $20,622 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 88,300 Value ($000) $21,421 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 88,300 Value ($000) $21,200 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 88,300 Value ($000) $17,766 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,107	$16,879	$1396.48	$1227.73 - $1525.17
Q3 2025	18,301	$22,466	$1253.17	$1135.53 - $1340.86
Q2 2025	18,660	$21,920	$1117.50	$946.69 - $1233.69
Q1 2025	15,645	$18,475	$1277.12	$1136.00 - $1438.46
Q4 2024	18,090	$22,136	$1304.80	$1155.59 - $1521.01
Q3 2024	18,551	$27,821	$1403.70	$1306.04 - $1546.93
Q2 2024	20,881	$29,183	$1367.69	$1142.91 - $1535.86
Q1 2024	43,110	$57,392	$1232.79	$1115.64 - $1364.59
Q4 2023	49,803	$60,409	$1081.40	$928.50 - $1231.13
Q3 2023	52,710	$58,406	$1225.41	$1081.49 - $1379.47
Q2 2023	55,865	$73,275	$1406.01	$1254.48 - $1615.97
Q1 2023	57,653	$88,221	$1501.94	$1391.89 - $1609.25
Q4 2022	58,788	$84,975	$1338.52	$1065.55 - $1534.74
Q3 2022	71,436	$77,445	$1242.73	$1081.67 - $1372.79
Q2 2022	71,750	$82,424	$1256.37	$1082.78 - $1401.95
Q1 2022	71,476	$98,150	$1443.35	$1282.43 - $1699.11
Q4 2021	71,108	$120,685	$1511.82	$1334.86 - $1714.75
Q3 2021	81,675	$112,496	$1505.18	$1374.94 - $1626.62
Q2 2021	81,873	$113,422	$1289.73	$1155.14 - $1403.17
Q1 2021	87,742	$101,403	$1158.97	$1033.40 - $1271.67
Q4 2020	95,337	$108,654	$1096.55	$959.60 - $1228.41
Q3 2020	97,979	$94,623	$927.87	$793.75 - $1009.07
Q2 2020	103,180	$83,117	$743.93	$611.82 - $863.53
Q1 2020	106,543	$73,569	$746.12	$579.40 - $843.82
Q4 2019	107,939	$85,626	$722.02	$641.70 - $798.12
Q3 2019	109,239	$76,948	$734.27	$638.92 - $873.51
Q2 2019	116,118	$97,539	$754.23	$681.75 - $840.00
Q1 2019	115,825	$83,741	$650.03	$500.74 - $732.46
Q4 2018	109,716	$62,053	$580.81	$521.79 - $650.77
Q3 2018	112,758	$68,667	$588.39	$552.87 - $626.07
Q2 2018	121,487	$70,296	$570.48	$540.24 - $596.28
Q1 2018	136,122	$78,274	$628.64	$564.53 - $697.26
Q4 2017	137,822	$85,383	$639.76	$605.30 - $694.48
Q3 2017	147,648	$92,451	$600.48	$570.08 - $636.54
Q2 2017	153,007	$90,051	$547.85	$472.44 - $604.99
Q1 2017	156,115	$74,765	$457.08	$408.97 - $489.92
Q4 2016	155,614	$65,134	$416.21	$395.61 - $434.50
Q3 2016	155,614	$65,331	$396.98	$357.57 - $421.24
Q2 2016	163,914	$59,815	$365.38	$342.05 - $386.68
Q1 2016	151,014	$52,064	$321.80	$291.33 - $349.00
Q4 2015	150,214	$50,942	$320.77	$279.31 - $348.39
Q3 2015	149,714	$42,630	$316.01	$275.30 - $350.11
Q2 2015	148,905	$50,845	$329.25	$315.19 - $346.67
Q1 2015	61,000	$20,048	$309.50	$286.35 - $333.45
Q4 2014	68,331	$20,667	$274.88	$228.30 - $308.67
Q3 2014	75,663	$19,380	$262.28	$248.68 - $274.48
Q2 2014	81,500	$20,634	$240.37	$221.00 - $253.36
Q1 2014	87,500	$20,622	$244.80	$229.06 - $258.31
Q4 2013	88,300	$21,421	$244.23	$231.05 - $255.00
Q3 2013	88,300	$21,200	$225.43	$202.34 - $243.57
Q2 2013	88,300	$17,766	$212.95	$196.00 - $229.68