METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024

Shares 1,117 Value ($000) $1,492 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 814 Value ($000) $997 Avg Close $1081.40 Range $928.50 - $1231.13

Q4 2021

Shares 374 Value ($000) $635 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 575 Value ($000) $792 Avg Close $1505.18 Range $1374.94 - $1626.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,117	$1,492	$1232.79	$1115.64 - $1364.59
Q4 2023	814	$997	$1081.40	$928.50 - $1231.13
Q4 2021	374	$635	$1511.82	$1334.86 - $1714.75
Q3 2021	575	$792	$1505.18	$1374.94 - $1626.62