METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2021

Shares 285 Value ($000) $484 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 285 Value ($000) $393 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 285 Value ($000) $395 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 285 Value ($000) $329 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 285 Value ($000) $325 Avg Close $1096.55 Range $959.60 - $1228.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	285	$484	$1511.82	$1334.86 - $1714.75
Q3 2021	285	$393	$1505.18	$1374.94 - $1626.62
Q2 2021	285	$395	$1289.73	$1155.14 - $1403.17
Q1 2021	285	$329	$1158.97	$1033.40 - $1271.67
Q4 2020	285	$325	$1096.55	$959.60 - $1228.41