METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 5,218 Value ($000) $7,275 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 894 Value ($000) $1,097 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 897 Value ($000) $1,054 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 764 Value ($000) $902 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 844 Value ($000) $1,032 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 1,091 Value ($000) $1,636 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 1,103 Value ($000) $1,542 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 1,101 Value ($000) $1,466 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 1,098 Value ($000) $1,332 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 1,150 Value ($000) $1,274 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 929 Value ($000) $1,219 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 887 Value ($000) $1,357 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 943 Value ($000) $1,363 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 1,006 Value ($000) $1,091 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 971 Value ($000) $1,115 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 978 Value ($000) $1,343 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 1,563 Value ($000) $2,653 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 1,566 Value ($000) $2,157 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 1,905 Value ($000) $2,639 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 1,992 Value ($000) $2,302 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 2,931 Value ($000) $3,340 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 2,942 Value ($000) $2,841 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 2,965 Value ($000) $2,388 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 3,107 Value ($000) $2,145 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 4,084 Value ($000) $3,240 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 4,177 Value ($000) $2,942 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 4,151 Value ($000) $3,487 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 3,436 Value ($000) $2,484 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 2,918 Value ($000) $1,650 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 2,732 Value ($000) $1,664 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 2,682 Value ($000) $1,552 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 2,910 Value ($000) $1,673 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 3,247 Value ($000) $2,012 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 4,375 Value ($000) $2,739 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 4,567 Value ($000) $2,688 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 5,427 Value ($000) $2,599 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 5,913 Value ($000) $2,475 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 5,873 Value ($000) $2,466 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 5,910 Value ($000) $2,157 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 6,290 Value ($000) $2,168 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 7,111 Value ($000) $2,411 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 20,583 Value ($000) $5,861 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 482,388 Value ($000) $164,715 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 472,489 Value ($000) $155,283 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 456,467 Value ($000) $138,062 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 178,723 Value ($000) $45,776 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 198,800 Value ($000) $50,331 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 204,197 Value ($000) $48,124 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 205,548 Value ($000) $49,863 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 425,825 Value ($000) $102,236 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 276,267 Value ($000) $55,585 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,218	$7,275	$1396.48	$1227.73 - $1525.17
Q3 2025	894	$1,097	$1253.17	$1135.53 - $1340.86
Q2 2025	897	$1,054	$1117.50	$946.69 - $1233.69
Q1 2025	764	$902	$1277.12	$1136.00 - $1438.46
Q4 2024	844	$1,032	$1304.80	$1155.59 - $1521.01
Q3 2024	1,091	$1,636	$1403.70	$1306.04 - $1546.93
Q2 2024	1,103	$1,542	$1367.69	$1142.91 - $1535.86
Q1 2024	1,101	$1,466	$1232.79	$1115.64 - $1364.59
Q4 2023	1,098	$1,332	$1081.40	$928.50 - $1231.13
Q3 2023	1,150	$1,274	$1225.41	$1081.49 - $1379.47
Q2 2023	929	$1,219	$1406.01	$1254.48 - $1615.97
Q1 2023	887	$1,357	$1501.94	$1391.89 - $1609.25
Q4 2022	943	$1,363	$1338.52	$1065.55 - $1534.74
Q3 2022	1,006	$1,091	$1242.73	$1081.67 - $1372.79
Q2 2022	971	$1,115	$1256.37	$1082.78 - $1401.95
Q1 2022	978	$1,343	$1443.35	$1282.43 - $1699.11
Q4 2021	1,563	$2,653	$1511.82	$1334.86 - $1714.75
Q3 2021	1,566	$2,157	$1505.18	$1374.94 - $1626.62
Q2 2021	1,905	$2,639	$1289.73	$1155.14 - $1403.17
Q1 2021	1,992	$2,302	$1158.97	$1033.40 - $1271.67
Q4 2020	2,931	$3,340	$1096.55	$959.60 - $1228.41
Q3 2020	2,942	$2,841	$927.87	$793.75 - $1009.07
Q2 2020	2,965	$2,388	$743.93	$611.82 - $863.53
Q1 2020	3,107	$2,145	$746.12	$579.40 - $843.82
Q4 2019	4,084	$3,240	$722.02	$641.70 - $798.12
Q3 2019	4,177	$2,942	$734.27	$638.92 - $873.51
Q2 2019	4,151	$3,487	$754.23	$681.75 - $840.00
Q1 2019	3,436	$2,484	$650.03	$500.74 - $732.46
Q4 2018	2,918	$1,650	$580.81	$521.79 - $650.77
Q3 2018	2,732	$1,664	$588.39	$552.87 - $626.07
Q2 2018	2,682	$1,552	$570.48	$540.24 - $596.28
Q1 2018	2,910	$1,673	$628.64	$564.53 - $697.26
Q4 2017	3,247	$2,012	$639.76	$605.30 - $694.48
Q3 2017	4,375	$2,739	$600.48	$570.08 - $636.54
Q2 2017	4,567	$2,688	$547.85	$472.44 - $604.99
Q1 2017	5,427	$2,599	$457.08	$408.97 - $489.92
Q4 2016	5,913	$2,475	$416.21	$395.61 - $434.50
Q3 2016	5,873	$2,466	$396.98	$357.57 - $421.24
Q2 2016	5,910	$2,157	$365.38	$342.05 - $386.68
Q1 2016	6,290	$2,168	$321.80	$291.33 - $349.00
Q4 2015	7,111	$2,411	$320.77	$279.31 - $348.39
Q3 2015	20,583	$5,861	$316.01	$275.30 - $350.11
Q2 2015	482,388	$164,715	$329.25	$315.19 - $346.67
Q1 2015	472,489	$155,283	$309.50	$286.35 - $333.45
Q4 2014	456,467	$138,062	$274.88	$228.30 - $308.67
Q3 2014	178,723	$45,776	$262.28	$248.68 - $274.48
Q2 2014	198,800	$50,331	$240.37	$221.00 - $253.36
Q1 2014	204,197	$48,124	$244.80	$229.06 - $258.31
Q4 2013	205,548	$49,863	$244.23	$231.05 - $255.00
Q3 2013	425,825	$102,236	$225.43	$202.34 - $243.57
Q2 2013	276,267	$55,585	$212.95	$196.00 - $229.68