METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 20,466 Value ($000) $28,533 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 22,108 Value ($000) $27,140 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 22,099 Value ($000) $25,960 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 22,454 Value ($000) $26,516 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 21,844 Value ($000) $26,730 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 23,457 Value ($000) $35,178 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 24,564 Value ($000) $34,330 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 28,460 Value ($000) $43,550 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 30,089 Value ($000) $36,497 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 26,457 Value ($000) $29,316 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 28,041 Value ($000) $36,780 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 28,460 Value ($000) $43,550 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 28,420 Value ($000) $41,080 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 30,710 Value ($000) $33,293 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 28,710 Value ($000) $32,981 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 31,198 Value ($000) $42,841 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 31,867 Value ($000) $54,085 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 32,340 Value ($000) $44,544 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 34,488 Value ($000) $47,778 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 37,560 Value ($000) $43,408 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 35,557 Value ($000) $40,524 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 35,647 Value ($000) $34,426 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 35,547 Value ($000) $28,635 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 33,555 Value ($000) $23,170 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 34,150 Value ($000) $27,091 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 35,075 Value ($000) $24,707 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 34,828 Value ($000) $29,256 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 33,190 Value ($000) $23,996 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 32,740 Value ($000) $18,517 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 33,106 Value ($000) $20,161 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 33,091 Value ($000) $19,147 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 34,452 Value ($000) $19,811 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 38,011 Value ($000) $23,549 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 36,516 Value ($000) $22,865 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 35,186 Value ($000) $20,708 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 34,834 Value ($000) $16,682 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 37,531 Value ($000) $15,709 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 36,477 Value ($000) $15,314 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 39,449 Value ($000) $14,396 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 31,048 Value ($000) $10,704 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 31,108 Value ($000) $10,550 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 29,127 Value ($000) $8,294 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 34,833 Value ($000) $11,894 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 40,424 Value ($000) $13,285 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 44,731 Value ($000) $13,529 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 44,872 Value ($000) $11,493 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 49,726 Value ($000) $12,590 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 43,007 Value ($000) $10,136 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 42,322 Value ($000) $10,267 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 54,206 Value ($000) $13,014 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 58,700 Value ($000) $11,810 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,466	$28,533	$1396.48	$1227.73 - $1525.17
Q3 2025	22,108	$27,140	$1253.17	$1135.53 - $1340.86
Q2 2025	22,099	$25,960	$1117.50	$946.69 - $1233.69
Q1 2025	22,454	$26,516	$1277.12	$1136.00 - $1438.46
Q4 2024	21,844	$26,730	$1304.80	$1155.59 - $1521.01
Q3 2024	23,457	$35,178	$1403.70	$1306.04 - $1546.93
Q2 2024	24,564	$34,330	$1367.69	$1142.91 - $1535.86
Q1 2024	28,460	$43,550	$1232.79	$1115.64 - $1364.59
Q4 2023	30,089	$36,497	$1081.40	$928.50 - $1231.13
Q3 2023	26,457	$29,316	$1225.41	$1081.49 - $1379.47
Q2 2023	28,041	$36,780	$1406.01	$1254.48 - $1615.97
Q1 2023	28,460	$43,550	$1501.94	$1391.89 - $1609.25
Q4 2022	28,420	$41,080	$1338.52	$1065.55 - $1534.74
Q3 2022	30,710	$33,293	$1242.73	$1081.67 - $1372.79
Q2 2022	28,710	$32,981	$1256.37	$1082.78 - $1401.95
Q1 2022	31,198	$42,841	$1443.35	$1282.43 - $1699.11
Q4 2021	31,867	$54,085	$1511.82	$1334.86 - $1714.75
Q3 2021	32,340	$44,544	$1505.18	$1374.94 - $1626.62
Q2 2021	34,488	$47,778	$1289.73	$1155.14 - $1403.17
Q1 2021	37,560	$43,408	$1158.97	$1033.40 - $1271.67
Q4 2020	35,557	$40,524	$1096.55	$959.60 - $1228.41
Q3 2020	35,647	$34,426	$927.87	$793.75 - $1009.07
Q2 2020	35,547	$28,635	$743.93	$611.82 - $863.53
Q1 2020	33,555	$23,170	$746.12	$579.40 - $843.82
Q4 2019	34,150	$27,091	$722.02	$641.70 - $798.12
Q3 2019	35,075	$24,707	$734.27	$638.92 - $873.51
Q2 2019	34,828	$29,256	$754.23	$681.75 - $840.00
Q1 2019	33,190	$23,996	$650.03	$500.74 - $732.46
Q4 2018	32,740	$18,517	$580.81	$521.79 - $650.77
Q3 2018	33,106	$20,161	$588.39	$552.87 - $626.07
Q2 2018	33,091	$19,147	$570.48	$540.24 - $596.28
Q1 2018	34,452	$19,811	$628.64	$564.53 - $697.26
Q4 2017	38,011	$23,549	$639.76	$605.30 - $694.48
Q3 2017	36,516	$22,865	$600.48	$570.08 - $636.54
Q2 2017	35,186	$20,708	$547.85	$472.44 - $604.99
Q1 2017	34,834	$16,682	$457.08	$408.97 - $489.92
Q4 2016	37,531	$15,709	$416.21	$395.61 - $434.50
Q3 2016	36,477	$15,314	$396.98	$357.57 - $421.24
Q2 2016	39,449	$14,396	$365.38	$342.05 - $386.68
Q1 2016	31,048	$10,704	$321.80	$291.33 - $349.00
Q4 2015	31,108	$10,550	$320.77	$279.31 - $348.39
Q3 2015	29,127	$8,294	$316.01	$275.30 - $350.11
Q2 2015	34,833	$11,894	$329.25	$315.19 - $346.67
Q1 2015	40,424	$13,285	$309.50	$286.35 - $333.45
Q4 2014	44,731	$13,529	$274.88	$228.30 - $308.67
Q3 2014	44,872	$11,493	$262.28	$248.68 - $274.48
Q2 2014	49,726	$12,590	$240.37	$221.00 - $253.36
Q1 2014	43,007	$10,136	$244.80	$229.06 - $258.31
Q4 2013	42,322	$10,267	$244.23	$231.05 - $255.00
Q3 2013	54,206	$13,014	$225.43	$202.34 - $243.57
Q2 2013	58,700	$11,810	$212.95	$196.00 - $229.68