METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 167,872 Value ($000) $234,045 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 181,867 Value ($000) $223,262 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 196,605 Value ($000) $230,956 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 209,191 Value ($000) $247,036 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 214,281 Value ($000) $262,211 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 140,094 Value ($000) $210,099 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 142,944 Value ($000) $199,777 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 107,896 Value ($000) $143,641 Avg Close $1232.79 Range $1115.64 - $1364.59

Q3 2023

Shares 44,328 Value ($000) $49,119 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 92,120 Value ($000) $120,828 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 114,129 Value ($000) $174,641 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 112,959 Value ($000) $163,277 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 106,968 Value ($000) $115,966 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 106,903 Value ($000) $122,807 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 66,974 Value ($000) $91,968 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 59,199 Value ($000) $100,473 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 58,515 Value ($000) $80,597 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 59,079 Value ($000) $81,844 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 59,945 Value ($000) $69,278 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 110,173 Value ($000) $125,561 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 332,792 Value ($000) $321,393 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 362,241 Value ($000) $291,803 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 562,781 Value ($000) $388,606 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 549,920 Value ($000) $436,240 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 509,998 Value ($000) $359,243 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 553,511 Value ($000) $464,950 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 556,190 Value ($000) $402,125 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 548,221 Value ($000) $310,063 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 553,758 Value ($000) $337,229 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 552,453 Value ($000) $319,666 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 549,731 Value ($000) $316,113 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 582,374 Value ($000) $360,793 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 629,427 Value ($000) $394,121 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 763,476 Value ($000) $449,337 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 856,245 Value ($000) $410,065 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 1,009,554 Value ($000) $422,560 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 1,057,571 Value ($000) $444,000 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 1,110,464 Value ($000) $405,230 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 1,125,393 Value ($000) $387,990 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 1,162,171 Value ($000) $394,128 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 1,169,101 Value ($000) $332,890 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 1,221,656 Value ($000) $417,146,656 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 1,390,722 Value ($000) $457,060,785 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 1,383,507 Value ($000) $418,455,528 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 1,363,883 Value ($000) $349,331 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 1,369,257 Value ($000) $346,669 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 1,283,325 Value ($000) $302,454,036 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 1,241,763 Value ($000) $301,239,286 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 1,224,028 Value ($000) $293,876,883 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 1,232,000 Value ($000) $247,878,400 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,872	$234,045	$1396.48	$1227.73 - $1525.17
Q3 2025	181,867	$223,262	$1253.17	$1135.53 - $1340.86
Q2 2025	196,605	$230,956	$1117.50	$946.69 - $1233.69
Q1 2025	209,191	$247,036	$1277.12	$1136.00 - $1438.46
Q4 2024	214,281	$262,211	$1304.80	$1155.59 - $1521.01
Q3 2024	140,094	$210,099	$1403.70	$1306.04 - $1546.93
Q2 2024	142,944	$199,777	$1367.69	$1142.91 - $1535.86
Q1 2024	107,896	$143,641	$1232.79	$1115.64 - $1364.59
Q3 2023	44,328	$49,119	$1225.41	$1081.49 - $1379.47
Q2 2023	92,120	$120,828	$1406.01	$1254.48 - $1615.97
Q1 2023	114,129	$174,641	$1501.94	$1391.89 - $1609.25
Q4 2022	112,959	$163,277	$1338.52	$1065.55 - $1534.74
Q3 2022	106,968	$115,966	$1242.73	$1081.67 - $1372.79
Q2 2022	106,903	$122,807	$1256.37	$1082.78 - $1401.95
Q1 2022	66,974	$91,968	$1443.35	$1282.43 - $1699.11
Q4 2021	59,199	$100,473	$1511.82	$1334.86 - $1714.75
Q3 2021	58,515	$80,597	$1505.18	$1374.94 - $1626.62
Q2 2021	59,079	$81,844	$1289.73	$1155.14 - $1403.17
Q1 2021	59,945	$69,278	$1158.97	$1033.40 - $1271.67
Q4 2020	110,173	$125,561	$1096.55	$959.60 - $1228.41
Q3 2020	332,792	$321,393	$927.87	$793.75 - $1009.07
Q2 2020	362,241	$291,803	$743.93	$611.82 - $863.53
Q1 2020	562,781	$388,606	$746.12	$579.40 - $843.82
Q4 2019	549,920	$436,240	$722.02	$641.70 - $798.12
Q3 2019	509,998	$359,243	$734.27	$638.92 - $873.51
Q2 2019	553,511	$464,950	$754.23	$681.75 - $840.00
Q1 2019	556,190	$402,125	$650.03	$500.74 - $732.46
Q4 2018	548,221	$310,063	$580.81	$521.79 - $650.77
Q3 2018	553,758	$337,229	$588.39	$552.87 - $626.07
Q2 2018	552,453	$319,666	$570.48	$540.24 - $596.28
Q1 2018	549,731	$316,113	$628.64	$564.53 - $697.26
Q4 2017	582,374	$360,793	$639.76	$605.30 - $694.48
Q3 2017	629,427	$394,121	$600.48	$570.08 - $636.54
Q2 2017	763,476	$449,337	$547.85	$472.44 - $604.99
Q1 2017	856,245	$410,065	$457.08	$408.97 - $489.92
Q4 2016	1,009,554	$422,560	$416.21	$395.61 - $434.50
Q3 2016	1,057,571	$444,000	$396.98	$357.57 - $421.24
Q2 2016	1,110,464	$405,230	$365.38	$342.05 - $386.68
Q1 2016	1,125,393	$387,990	$321.80	$291.33 - $349.00
Q4 2015	1,162,171	$394,128	$320.77	$279.31 - $348.39
Q3 2015	1,169,101	$332,890	$316.01	$275.30 - $350.11
Q2 2015	1,221,656	$417,146,656	$329.25	$315.19 - $346.67
Q1 2015	1,390,722	$457,060,785	$309.50	$286.35 - $333.45
Q4 2014	1,383,507	$418,455,528	$274.88	$228.30 - $308.67
Q3 2014	1,363,883	$349,331	$262.28	$248.68 - $274.48
Q2 2014	1,369,257	$346,669	$240.37	$221.00 - $253.36
Q1 2014	1,283,325	$302,454,036	$244.80	$229.06 - $258.31
Q4 2013	1,241,763	$301,239,286	$244.23	$231.05 - $255.00
Q3 2013	1,224,028	$293,876,883	$225.43	$202.34 - $243.57
Q2 2013	1,232,000	$247,878,400	$212.95	$196.00 - $229.68