METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 31,251 Value ($000) $43,570 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 29,974 Value ($000) $36,796 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 30,263 Value ($000) $35,551 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 34,511 Value ($000) $40,754 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 33,774 Value ($000) $41,329 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 32,729 Value ($000) $49,084 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 32,452 Value ($000) $45,355 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 37,556 Value ($000) $49,998 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 23,143 Value ($000) $28,072 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 23,173 Value ($000) $25,688 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 22,257 Value ($000) $29,197 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 17,378 Value ($000) $26,592 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 16,824 Value ($000) $24,286 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 16,781 Value ($000) $18,216 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 17,507 Value ($000) $20,135 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 17,806 Value ($000) $24,436 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 26,471 Value ($000) $44,947 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 28,891 Value ($000) $39,779 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 32,940 Value ($000) $45,665 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 33,886 Value ($000) $39,186 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 32,679 Value ($000) $37,262 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 9,284 Value ($000) $8,991 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 9,284 Value ($000) $7,295 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 9,839 Value ($000) $6,731 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 9,839 Value ($000) $7,793 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 8,559 Value ($000) $6,026 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 8,801 Value ($000) $7,384 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 10,054 Value ($000) $7,265 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 10,682 Value ($000) $5,956 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 9,582 Value ($000) $5,836 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 10,297 Value ($000) $5,963 Avg Close $570.48 Range $540.24 - $596.28

Q2 2016

Shares 8,505 Value ($000) $3,103 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 2,014,449 Value ($000) $6 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 8,744 Value ($000) $3,012 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 8,492 Value ($000) $2,418 Avg Close $316.01 Range $275.30 - $350.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,251	$43,570	$1396.48	$1227.73 - $1525.17
Q3 2025	29,974	$36,796	$1253.17	$1135.53 - $1340.86
Q2 2025	30,263	$35,551	$1117.50	$946.69 - $1233.69
Q1 2025	34,511	$40,754	$1277.12	$1136.00 - $1438.46
Q4 2024	33,774	$41,329	$1304.80	$1155.59 - $1521.01
Q3 2024	32,729	$49,084	$1403.70	$1306.04 - $1546.93
Q2 2024	32,452	$45,355	$1367.69	$1142.91 - $1535.86
Q1 2024	37,556	$49,998	$1232.79	$1115.64 - $1364.59
Q4 2023	23,143	$28,072	$1081.40	$928.50 - $1231.13
Q3 2023	23,173	$25,688	$1225.41	$1081.49 - $1379.47
Q2 2023	22,257	$29,197	$1406.01	$1254.48 - $1615.97
Q1 2023	17,378	$26,592	$1501.94	$1391.89 - $1609.25
Q4 2022	16,824	$24,286	$1338.52	$1065.55 - $1534.74
Q3 2022	16,781	$18,216	$1242.73	$1081.67 - $1372.79
Q2 2022	17,507	$20,135	$1256.37	$1082.78 - $1401.95
Q1 2022	17,806	$24,436	$1443.35	$1282.43 - $1699.11
Q4 2021	26,471	$44,947	$1511.82	$1334.86 - $1714.75
Q3 2021	28,891	$39,779	$1505.18	$1374.94 - $1626.62
Q2 2021	32,940	$45,665	$1289.73	$1155.14 - $1403.17
Q1 2021	33,886	$39,186	$1158.97	$1033.40 - $1271.67
Q4 2020	32,679	$37,262	$1096.55	$959.60 - $1228.41
Q3 2020	9,284	$8,991	$927.87	$793.75 - $1009.07
Q2 2020	9,284	$7,295	$743.93	$611.82 - $863.53
Q1 2020	9,839	$6,731	$746.12	$579.40 - $843.82
Q4 2019	9,839	$7,793	$722.02	$641.70 - $798.12
Q3 2019	8,559	$6,026	$734.27	$638.92 - $873.51
Q2 2019	8,801	$7,384	$754.23	$681.75 - $840.00
Q1 2019	10,054	$7,265	$650.03	$500.74 - $732.46
Q4 2018	10,682	$5,956	$580.81	$521.79 - $650.77
Q3 2018	9,582	$5,836	$588.39	$552.87 - $626.07
Q2 2018	10,297	$5,963	$570.48	$540.24 - $596.28
Q2 2016	8,505	$3,103	$365.38	$342.05 - $386.68
Q1 2016	2,014,449	$6	$321.80	$291.33 - $349.00
Q4 2015	8,744	$3,012	$320.77	$279.31 - $348.39
Q3 2015	8,492	$2,418	$316.01	$275.30 - $350.11