METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 2,190 Value ($000) $3,053 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 5,792 Value ($000) $7,110 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 6,944 Value ($000) $8,157 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 30,213 Value ($000) $35,679 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 10,192 Value ($000) $12,472 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 3,267 Value ($000) $4,900 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 3,625 Value ($000) $5,066 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 5,948 Value ($000) $7,919 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 8,962 Value ($000) $10,871 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 37,684 Value ($000) $41,757 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 7,483 Value ($000) $9,815 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 12,253 Value ($000) $18,750 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 11,887 Value ($000) $17,182 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 12,238 Value ($000) $13,267 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 15,113 Value ($000) $17,361 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 7,899 Value ($000) $10,847 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 18,349 Value ($000) $31,142 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 11,242 Value ($000) $15,484 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 18,890 Value ($000) $26,169 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 16,133 Value ($000) $18,645 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 21,307 Value ($000) $24,283 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 2,500 Value ($000) $2,414 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 17,415 Value ($000) $14,029 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 28,628 Value ($000) $19,768 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 14,390 Value ($000) $11,416 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 4,317 Value ($000) $3,040 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 600 Value ($000) $504 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 500 Value ($000) $362 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 400 Value ($000) $226 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 400 Value ($000) $244 Avg Close $588.39 Range $552.87 - $626.07

Q1 2018

Shares 24,152 Value ($000) $13,888 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 24,309 Value ($000) $15,060 Avg Close $639.76 Range $605.30 - $694.48

Q4 2015

Shares 3,510 Value ($000) $1,190 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 8,010 Value ($000) $2,281 Avg Close $316.01 Range $275.30 - $350.11

Q1 2015

Shares 3,800 Value ($000) $1,249 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 6,300 Value ($000) $1,905 Avg Close $274.88 Range $228.30 - $308.67

Q2 2014

Shares 5,367 Value ($000) $1,359 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 50,501 Value ($000) $11,902 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 21,100 Value ($000) $5,119 Avg Close $244.23 Range $231.05 - $255.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,190	$3,053	$1396.48	$1227.73 - $1525.17
Q3 2025	5,792	$7,110	$1253.17	$1135.53 - $1340.86
Q2 2025	6,944	$8,157	$1117.50	$946.69 - $1233.69
Q1 2025	30,213	$35,679	$1277.12	$1136.00 - $1438.46
Q4 2024	10,192	$12,472	$1304.80	$1155.59 - $1521.01
Q3 2024	3,267	$4,900	$1403.70	$1306.04 - $1546.93
Q2 2024	3,625	$5,066	$1367.69	$1142.91 - $1535.86
Q1 2024	5,948	$7,919	$1232.79	$1115.64 - $1364.59
Q4 2023	8,962	$10,871	$1081.40	$928.50 - $1231.13
Q3 2023	37,684	$41,757	$1225.41	$1081.49 - $1379.47
Q2 2023	7,483	$9,815	$1406.01	$1254.48 - $1615.97
Q1 2023	12,253	$18,750	$1501.94	$1391.89 - $1609.25
Q4 2022	11,887	$17,182	$1338.52	$1065.55 - $1534.74
Q3 2022	12,238	$13,267	$1242.73	$1081.67 - $1372.79
Q2 2022	15,113	$17,361	$1256.37	$1082.78 - $1401.95
Q1 2022	7,899	$10,847	$1443.35	$1282.43 - $1699.11
Q4 2021	18,349	$31,142	$1511.82	$1334.86 - $1714.75
Q3 2021	11,242	$15,484	$1505.18	$1374.94 - $1626.62
Q2 2021	18,890	$26,169	$1289.73	$1155.14 - $1403.17
Q1 2021	16,133	$18,645	$1158.97	$1033.40 - $1271.67
Q4 2020	21,307	$24,283	$1096.55	$959.60 - $1228.41
Q3 2020	2,500	$2,414	$927.87	$793.75 - $1009.07
Q2 2020	17,415	$14,029	$743.93	$611.82 - $863.53
Q1 2020	28,628	$19,768	$746.12	$579.40 - $843.82
Q4 2019	14,390	$11,416	$722.02	$641.70 - $798.12
Q3 2019	4,317	$3,040	$734.27	$638.92 - $873.51
Q2 2019	600	$504	$754.23	$681.75 - $840.00
Q1 2019	500	$362	$650.03	$500.74 - $732.46
Q4 2018	400	$226	$580.81	$521.79 - $650.77
Q3 2018	400	$244	$588.39	$552.87 - $626.07
Q1 2018	24,152	$13,888	$628.64	$564.53 - $697.26
Q4 2017	24,309	$15,060	$639.76	$605.30 - $694.48
Q4 2015	3,510	$1,190	$320.77	$279.31 - $348.39
Q3 2015	8,010	$2,281	$316.01	$275.30 - $350.11
Q1 2015	3,800	$1,249	$309.50	$286.35 - $333.45
Q4 2014	6,300	$1,905	$274.88	$228.30 - $308.67
Q2 2014	5,367	$1,359	$240.37	$221.00 - $253.36
Q1 2014	50,501	$11,902	$244.80	$229.06 - $258.31
Q4 2013	21,100	$5,119	$244.23	$231.05 - $255.00