METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 366 Value ($000) $510 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 6,908 Value ($000) $8,480 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 6,571 Value ($000) $7,719 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 2,939 Value ($000) $3,471 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 3,392 Value ($000) $4,151 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 2,444 Value ($000) $3,665 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 2,535 Value ($000) $3,543 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 2,448 Value ($000) $3,259 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 1,529 Value ($000) $1,855 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 1,534 Value ($000) $1,700 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 1,720 Value ($000) $2,256 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 1,285 Value ($000) $1,966 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 1,283 Value ($000) $1,855 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 848 Value ($000) $919 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 430 Value ($000) $494 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 456 Value ($000) $626 Avg Close $1443.35 Range $1282.43 - $1699.11

Q3 2019

Shares 381 Value ($000) $268 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 381 Value ($000) $320 Avg Close $754.23 Range $681.75 - $840.00

Q4 2018

Shares 458 Value ($000) $259 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 409 Value ($000) $249 Avg Close $588.39 Range $552.87 - $626.07

Q4 2017

Shares 500 Value ($000) $310 Avg Close $639.76 Range $605.30 - $694.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366	$510	$1396.48	$1227.73 - $1525.17
Q3 2025	6,908	$8,480	$1253.17	$1135.53 - $1340.86
Q2 2025	6,571	$7,719	$1117.50	$946.69 - $1233.69
Q1 2025	2,939	$3,471	$1277.12	$1136.00 - $1438.46
Q4 2024	3,392	$4,151	$1304.80	$1155.59 - $1521.01
Q3 2024	2,444	$3,665	$1403.70	$1306.04 - $1546.93
Q2 2024	2,535	$3,543	$1367.69	$1142.91 - $1535.86
Q1 2024	2,448	$3,259	$1232.79	$1115.64 - $1364.59
Q4 2023	1,529	$1,855	$1081.40	$928.50 - $1231.13
Q3 2023	1,534	$1,700	$1225.41	$1081.49 - $1379.47
Q2 2023	1,720	$2,256	$1406.01	$1254.48 - $1615.97
Q1 2023	1,285	$1,966	$1501.94	$1391.89 - $1609.25
Q4 2022	1,283	$1,855	$1338.52	$1065.55 - $1534.74
Q3 2022	848	$919	$1242.73	$1081.67 - $1372.79
Q2 2022	430	$494	$1256.37	$1082.78 - $1401.95
Q1 2022	456	$626	$1443.35	$1282.43 - $1699.11
Q3 2019	381	$268	$734.27	$638.92 - $873.51
Q2 2019	381	$320	$754.23	$681.75 - $840.00
Q4 2018	458	$259	$580.81	$521.79 - $650.77
Q3 2018	409	$249	$588.39	$552.87 - $626.07
Q4 2017	500	$310	$639.76	$605.30 - $694.48