METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 75,775 Value ($000) $105,595 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 69,149 Value ($000) $84,878 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 59,927 Value ($000) $70,403 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 67,900 Value ($000) $79,986 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 64,064 Value ($000) $78,426 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 64,755 Value ($000) $96,896 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 73,889 Value ($000) $103,889 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 72,985 Value ($000) $97,186 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 71,253 Value ($000) $86,656 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 42,827 Value ($000) $47,466 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 44,785 Value ($000) $58,947 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 57,182 Value ($000) $87,480 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 62,301 Value ($000) $89,938 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 63,838 Value ($000) $69,442 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 69,237 Value ($000) $79,581 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 68,939 Value ($000) $95,148 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 74,957 Value ($000) $127,167 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 74,746 Value ($000) $103,362 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 65,034 Value ($000) $90,303 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 67,865 Value ($000) $78,430 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 66,518 Value ($000) $75,786 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 52,499 Value ($000) $50,787 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 50,922 Value ($000) $41,020 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 30,760 Value ($000) $21,191 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 31,627 Value ($000) $25,227 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 30,799 Value ($000) $21,695 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 28,396 Value ($000) $23,853 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 26,738 Value ($000) $19,332 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 26,050 Value ($000) $14,732 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 26,087 Value ($000) $15,886 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 34,233 Value ($000) $19,809 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 50,953 Value ($000) $29,299 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 47,216 Value ($000) $29,251 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 33,363 Value ($000) $20,890 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 31,156 Value ($000) $18,338 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 30,511 Value ($000) $14,645 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 30,448 Value ($000) $12,744 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 29,268 Value ($000) $12,163 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 24,055 Value ($000) $8,739 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 25,332 Value ($000) $8,718 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 15,601 Value ($000) $5,291 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 15,927 Value ($000) $4,535 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 17,323 Value ($000) $5,915 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 17,244 Value ($000) $5,668 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 14,505 Value ($000) $4,387 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 13,396 Value ($000) $3,431 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 13,715 Value ($000) $3,472 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 25,502 Value ($000) $6,010 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 2,872 Value ($000) $697 Avg Close $244.23 Range $231.05 - $255.00

Q1 2013

Shares 1,442 Value ($000) $307 Avg Close $212.51 Range $193.72 - $222.48

Q3 2012

Shares 2,216 Value ($000) $378 Avg Close — Range —

Q2 2012

Shares 1,400 Value ($000) $218 Avg Close — Range —

Q1 2012

Shares 1,500 Value ($000) $277 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,775	$105,595	$1396.48	$1227.73 - $1525.17
Q3 2025	69,149	$84,878	$1253.17	$1135.53 - $1340.86
Q2 2025	59,927	$70,403	$1117.50	$946.69 - $1233.69
Q1 2025	67,900	$79,986	$1277.12	$1136.00 - $1438.46
Q4 2024	64,064	$78,426	$1304.80	$1155.59 - $1521.01
Q3 2024	64,755	$96,896	$1403.70	$1306.04 - $1546.93
Q2 2024	73,889	$103,889	$1367.69	$1142.91 - $1535.86
Q1 2024	72,985	$97,186	$1232.79	$1115.64 - $1364.59
Q4 2023	71,253	$86,656	$1081.40	$928.50 - $1231.13
Q3 2023	42,827	$47,466	$1225.41	$1081.49 - $1379.47
Q2 2023	44,785	$58,947	$1406.01	$1254.48 - $1615.97
Q1 2023	57,182	$87,480	$1501.94	$1391.89 - $1609.25
Q4 2022	62,301	$89,938	$1338.52	$1065.55 - $1534.74
Q3 2022	63,838	$69,442	$1242.73	$1081.67 - $1372.79
Q2 2022	69,237	$79,581	$1256.37	$1082.78 - $1401.95
Q1 2022	68,939	$95,148	$1443.35	$1282.43 - $1699.11
Q4 2021	74,957	$127,167	$1511.82	$1334.86 - $1714.75
Q3 2021	74,746	$103,362	$1505.18	$1374.94 - $1626.62
Q2 2021	65,034	$90,303	$1289.73	$1155.14 - $1403.17
Q1 2021	67,865	$78,430	$1158.97	$1033.40 - $1271.67
Q4 2020	66,518	$75,786	$1096.55	$959.60 - $1228.41
Q3 2020	52,499	$50,787	$927.87	$793.75 - $1009.07
Q2 2020	50,922	$41,020	$743.93	$611.82 - $863.53
Q1 2020	30,760	$21,191	$746.12	$579.40 - $843.82
Q4 2019	31,627	$25,227	$722.02	$641.70 - $798.12
Q3 2019	30,799	$21,695	$734.27	$638.92 - $873.51
Q2 2019	28,396	$23,853	$754.23	$681.75 - $840.00
Q1 2019	26,738	$19,332	$650.03	$500.74 - $732.46
Q4 2018	26,050	$14,732	$580.81	$521.79 - $650.77
Q3 2018	26,087	$15,886	$588.39	$552.87 - $626.07
Q2 2018	34,233	$19,809	$570.48	$540.24 - $596.28
Q1 2018	50,953	$29,299	$628.64	$564.53 - $697.26
Q4 2017	47,216	$29,251	$639.76	$605.30 - $694.48
Q3 2017	33,363	$20,890	$600.48	$570.08 - $636.54
Q2 2017	31,156	$18,338	$547.85	$472.44 - $604.99
Q1 2017	30,511	$14,645	$457.08	$408.97 - $489.92
Q4 2016	30,448	$12,744	$416.21	$395.61 - $434.50
Q3 2016	29,268	$12,163	$396.98	$357.57 - $421.24
Q2 2016	24,055	$8,739	$365.38	$342.05 - $386.68
Q1 2016	25,332	$8,718	$321.80	$291.33 - $349.00
Q4 2015	15,601	$5,291	$320.77	$279.31 - $348.39
Q3 2015	15,927	$4,535	$316.01	$275.30 - $350.11
Q2 2015	17,323	$5,915	$329.25	$315.19 - $346.67
Q1 2015	17,244	$5,668	$309.50	$286.35 - $333.45
Q4 2014	14,505	$4,387	$274.88	$228.30 - $308.67
Q3 2014	13,396	$3,431	$262.28	$248.68 - $274.48
Q2 2014	13,715	$3,472	$240.37	$221.00 - $253.36
Q1 2014	25,502	$6,010	$244.80	$229.06 - $258.31
Q4 2013	2,872	$697	$244.23	$231.05 - $255.00
Q1 2013	1,442	$307	$212.51	$193.72 - $222.48
Q3 2012	2,216	$378	—	—
Q2 2012	1,400	$218	—	—
Q1 2012	1,500	$277	—	—