METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 1,433 Value ($000) $2 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 1,253 Value ($000) $2 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 2,823 Value ($000) $3 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 2,513 Value ($000) $3 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 1,359 Value ($000) $2 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 1,166 Value ($000) $2 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 1,304 Value ($000) $2 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 6,680 Value ($000) $9 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 7,250 Value ($000) $9 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 7,748 Value ($000) $9 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 64,246 Value ($000) $84 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 90,283 Value ($000) $138 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 90,141 Value ($000) $130 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 61,228 Value ($000) $66,358 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 76,371 Value ($000) $87,734 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 168,881 Value ($000) $231,870 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 190,307 Value ($000) $322,956 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 212,255 Value ($000) $292,315 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 194,451 Value ($000) $269,377 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 171,908 Value ($000) $198,666 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 147,877 Value ($000) $168,534 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 130,860 Value ($000) $126,380 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 120,792 Value ($000) $97,306 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 133,092 Value ($000) $91,902 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 181,287 Value ($000) $143,807 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 247,248 Value ($000) $174,163 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 307,566 Value ($000) $258,357 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 336,344 Value ($000) $243,175 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 354,869 Value ($000) $200,703 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 434,285 Value ($000) $264,472 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 506,086 Value ($000) $292,835 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 556,844 Value ($000) $320,205 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 574,591 Value ($000) $355,973 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 573,459 Value ($000) $359,077 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 549,695 Value ($000) $323,520 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 476,478 Value ($000) $228,192 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 517,157 Value ($000) $216,460 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 718,822 Value ($000) $301,780 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 624,257 Value ($000) $227,800 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 403,024 Value ($000) $138,946 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 248,917 Value ($000) $84,416 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 141,973 Value ($000) $40,426 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 36,851 Value ($000) $12,581 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 6,387 Value ($000) $2,099 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 431 Value ($000) $130 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 2,131 Value ($000) $546 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 1,076 Value ($000) $272 Avg Close $240.37 Range $221.00 - $253.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,433	$2	$1396.48	$1227.73 - $1525.17
Q3 2025	1,253	$2	$1253.17	$1135.53 - $1340.86
Q2 2025	2,823	$3	$1117.50	$946.69 - $1233.69
Q1 2025	2,513	$3	$1277.12	$1136.00 - $1438.46
Q4 2024	1,359	$2	$1304.80	$1155.59 - $1521.01
Q3 2024	1,166	$2	$1403.70	$1306.04 - $1546.93
Q2 2024	1,304	$2	$1367.69	$1142.91 - $1535.86
Q1 2024	6,680	$9	$1232.79	$1115.64 - $1364.59
Q4 2023	7,250	$9	$1081.40	$928.50 - $1231.13
Q3 2023	7,748	$9	$1225.41	$1081.49 - $1379.47
Q2 2023	64,246	$84	$1406.01	$1254.48 - $1615.97
Q1 2023	90,283	$138	$1501.94	$1391.89 - $1609.25
Q4 2022	90,141	$130	$1338.52	$1065.55 - $1534.74
Q3 2022	61,228	$66,358	$1242.73	$1081.67 - $1372.79
Q2 2022	76,371	$87,734	$1256.37	$1082.78 - $1401.95
Q1 2022	168,881	$231,870	$1443.35	$1282.43 - $1699.11
Q4 2021	190,307	$322,956	$1511.82	$1334.86 - $1714.75
Q3 2021	212,255	$292,315	$1505.18	$1374.94 - $1626.62
Q2 2021	194,451	$269,377	$1289.73	$1155.14 - $1403.17
Q1 2021	171,908	$198,666	$1158.97	$1033.40 - $1271.67
Q4 2020	147,877	$168,534	$1096.55	$959.60 - $1228.41
Q3 2020	130,860	$126,380	$927.87	$793.75 - $1009.07
Q2 2020	120,792	$97,306	$743.93	$611.82 - $863.53
Q1 2020	133,092	$91,902	$746.12	$579.40 - $843.82
Q4 2019	181,287	$143,807	$722.02	$641.70 - $798.12
Q3 2019	247,248	$174,163	$734.27	$638.92 - $873.51
Q2 2019	307,566	$258,357	$754.23	$681.75 - $840.00
Q1 2019	336,344	$243,175	$650.03	$500.74 - $732.46
Q4 2018	354,869	$200,703	$580.81	$521.79 - $650.77
Q3 2018	434,285	$264,472	$588.39	$552.87 - $626.07
Q2 2018	506,086	$292,835	$570.48	$540.24 - $596.28
Q1 2018	556,844	$320,205	$628.64	$564.53 - $697.26
Q4 2017	574,591	$355,973	$639.76	$605.30 - $694.48
Q3 2017	573,459	$359,077	$600.48	$570.08 - $636.54
Q2 2017	549,695	$323,520	$547.85	$472.44 - $604.99
Q1 2017	476,478	$228,192	$457.08	$408.97 - $489.92
Q4 2016	517,157	$216,460	$416.21	$395.61 - $434.50
Q3 2016	718,822	$301,780	$396.98	$357.57 - $421.24
Q2 2016	624,257	$227,800	$365.38	$342.05 - $386.68
Q1 2016	403,024	$138,946	$321.80	$291.33 - $349.00
Q4 2015	248,917	$84,416	$320.77	$279.31 - $348.39
Q3 2015	141,973	$40,426	$316.01	$275.30 - $350.11
Q2 2015	36,851	$12,581	$329.25	$315.19 - $346.67
Q1 2015	6,387	$2,099	$309.50	$286.35 - $333.45
Q4 2014	431	$130	$274.88	$228.30 - $308.67
Q3 2014	2,131	$546	$262.28	$248.68 - $274.48
Q2 2014	1,076	$272	$240.37	$221.00 - $253.36