METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 146,334 Value ($000) $204,017 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 211,352 Value ($000) $259,458 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 238,933 Value ($000) $280,679 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 280,925 Value ($000) $331,747 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 280,994 Value ($000) $343,847 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 288,747 Value ($000) $433,034 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 294,604 Value ($000) $411,736 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 304,583 Value ($000) $405,488 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 326,722 Value ($000) $396,301 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 332,895 Value ($000) $368,871 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 334,850 Value ($000) $439,203 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 335,056 Value ($000) $512,706 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 341,586 Value ($000) $493,745 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 344,216 Value ($000) $373,171 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 359,034 Value ($000) $412,447 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 366,284 Value ($000) $502,978 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 375,094 Value ($000) $636,613 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 381,273 Value ($000) $525,150 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 380,869 Value ($000) $527,633 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 399,682 Value ($000) $461,908 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 428,466 Value ($000) $488,314 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 437,993 Value ($000) $422,992 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 461,012 Value ($000) $371,368 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 469,242 Value ($000) $324,016 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 510,305 Value ($000) $404,815 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 522,692 Value ($000) $368,184 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 527,903 Value ($000) $443,439 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 540,358 Value ($000) $390,679 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 549,698 Value ($000) $310,898 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 560,936 Value ($000) $341,599 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 561,973 Value ($000) $325,174 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 598,681 Value ($000) $344,260 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 615,047 Value ($000) $381,034 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 616,339 Value ($000) $385,927 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 616,555 Value ($000) $362,867 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 657,795 Value ($000) $315,025 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 721,363 Value ($000) $301,934 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 756,156 Value ($000) $317,457 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 777,177 Value ($000) $283,607 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 869,894 Value ($000) $299,905 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 1,184,204 Value ($000) $401,599 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 1,250,031 Value ($000) $355,934 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 1,316,139 Value ($000) $449,409 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 1,353,550 Value ($000) $444,844 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 1,356,660 Value ($000) $410,335 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 1,352,632 Value ($000) $346,450 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 1,355,620 Value ($000) $343,216 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 1,356,967 Value ($000) $319,810 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 1,355,681 Value ($000) $328,875 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 1,372,691 Value ($000) $329,569 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 1,402,346 Value ($000) $282,152 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,334	$204,017	$1396.48	$1227.73 - $1525.17
Q3 2025	211,352	$259,458	$1253.17	$1135.53 - $1340.86
Q2 2025	238,933	$280,679	$1117.50	$946.69 - $1233.69
Q1 2025	280,925	$331,747	$1277.12	$1136.00 - $1438.46
Q4 2024	280,994	$343,847	$1304.80	$1155.59 - $1521.01
Q3 2024	288,747	$433,034	$1403.70	$1306.04 - $1546.93
Q2 2024	294,604	$411,736	$1367.69	$1142.91 - $1535.86
Q1 2024	304,583	$405,488	$1232.79	$1115.64 - $1364.59
Q4 2023	326,722	$396,301	$1081.40	$928.50 - $1231.13
Q3 2023	332,895	$368,871	$1225.41	$1081.49 - $1379.47
Q2 2023	334,850	$439,203	$1406.01	$1254.48 - $1615.97
Q1 2023	335,056	$512,706	$1501.94	$1391.89 - $1609.25
Q4 2022	341,586	$493,745	$1338.52	$1065.55 - $1534.74
Q3 2022	344,216	$373,171	$1242.73	$1081.67 - $1372.79
Q2 2022	359,034	$412,447	$1256.37	$1082.78 - $1401.95
Q1 2022	366,284	$502,978	$1443.35	$1282.43 - $1699.11
Q4 2021	375,094	$636,613	$1511.82	$1334.86 - $1714.75
Q3 2021	381,273	$525,150	$1505.18	$1374.94 - $1626.62
Q2 2021	380,869	$527,633	$1289.73	$1155.14 - $1403.17
Q1 2021	399,682	$461,908	$1158.97	$1033.40 - $1271.67
Q4 2020	428,466	$488,314	$1096.55	$959.60 - $1228.41
Q3 2020	437,993	$422,992	$927.87	$793.75 - $1009.07
Q2 2020	461,012	$371,368	$743.93	$611.82 - $863.53
Q1 2020	469,242	$324,016	$746.12	$579.40 - $843.82
Q4 2019	510,305	$404,815	$722.02	$641.70 - $798.12
Q3 2019	522,692	$368,184	$734.27	$638.92 - $873.51
Q2 2019	527,903	$443,439	$754.23	$681.75 - $840.00
Q1 2019	540,358	$390,679	$650.03	$500.74 - $732.46
Q4 2018	549,698	$310,898	$580.81	$521.79 - $650.77
Q3 2018	560,936	$341,599	$588.39	$552.87 - $626.07
Q2 2018	561,973	$325,174	$570.48	$540.24 - $596.28
Q1 2018	598,681	$344,260	$628.64	$564.53 - $697.26
Q4 2017	615,047	$381,034	$639.76	$605.30 - $694.48
Q3 2017	616,339	$385,927	$600.48	$570.08 - $636.54
Q2 2017	616,555	$362,867	$547.85	$472.44 - $604.99
Q1 2017	657,795	$315,025	$457.08	$408.97 - $489.92
Q4 2016	721,363	$301,934	$416.21	$395.61 - $434.50
Q3 2016	756,156	$317,457	$396.98	$357.57 - $421.24
Q2 2016	777,177	$283,607	$365.38	$342.05 - $386.68
Q1 2016	869,894	$299,905	$321.80	$291.33 - $349.00
Q4 2015	1,184,204	$401,599	$320.77	$279.31 - $348.39
Q3 2015	1,250,031	$355,934	$316.01	$275.30 - $350.11
Q2 2015	1,316,139	$449,409	$329.25	$315.19 - $346.67
Q1 2015	1,353,550	$444,844	$309.50	$286.35 - $333.45
Q4 2014	1,356,660	$410,335	$274.88	$228.30 - $308.67
Q3 2014	1,352,632	$346,450	$262.28	$248.68 - $274.48
Q2 2014	1,355,620	$343,216	$240.37	$221.00 - $253.36
Q1 2014	1,356,967	$319,810	$244.80	$229.06 - $258.31
Q4 2013	1,355,681	$328,875	$244.23	$231.05 - $255.00
Q3 2013	1,372,691	$329,569	$225.43	$202.34 - $243.57
Q2 2013	1,402,346	$282,152	$212.95	$196.00 - $229.68