METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 10,761 Value ($000) $15 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 14,661 Value ($000) $17 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 13,810 Value ($000) $16 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 14,866 Value ($000) $18 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 16,037 Value ($000) $20 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 22,212 Value ($000) $33 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 23,236 Value ($000) $33 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 20,559 Value ($000) $27 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 22,389 Value ($000) $27 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 24,439 Value ($000) $27 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 26,497 Value ($000) $35 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 26,524 Value ($000) $41 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 24,344 Value ($000) $35 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 24,544 Value ($000) $26,597 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 25,418 Value ($000) $29,228 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 24,683 Value ($000) $35,777 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 25,034 Value ($000) $42,383 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 25,730 Value ($000) $35,658 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 24,800 Value ($000) $34,351 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 25,874 Value ($000) $29,719 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 24,712 Value ($000) $28,113 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 23,674 Value ($000) $22,828 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 21,105 Value ($000) $16,933 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 21,776 Value ($000) $15,145 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 22,746 Value ($000) $17,913 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 21,009 Value ($000) $14,795 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 21,732 Value ($000) $18,215 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 21,977 Value ($000) $15,835 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 15,355 Value ($000) $8,261 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 15,681 Value ($000) $9,557 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 19,875 Value ($000) $11,512 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 25,677 Value ($000) $15,012 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 24,744 Value ($000) $15,315 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 27,518 Value ($000) $17,164 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 27,695 Value ($000) $16,280 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 19,547 Value ($000) $9,352 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 19,145 Value ($000) $8,039 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 19,053 Value ($000) $7,992 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 28,811 Value ($000) $10,495 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 15,925 Value ($000) $5,475 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 17,552 Value ($000) $5,956 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 15,724 Value ($000) $4,481 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 12,515 Value ($000) $4,268 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 12,155 Value ($000) $3,984 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 11,991 Value ($000) $3,629 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 12,091 Value ($000) $3,098 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 12,064 Value ($000) $3,047 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 12,164 Value ($000) $2,856 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 11,805 Value ($000) $2,870 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 9,827 Value ($000) $2,357 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 8,600 Value ($000) $1,732 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,761	$15	$1396.48	$1227.73 - $1525.17
Q3 2025	14,661	$17	$1253.17	$1135.53 - $1340.86
Q2 2025	13,810	$16	$1117.50	$946.69 - $1233.69
Q1 2025	14,866	$18	$1277.12	$1136.00 - $1438.46
Q4 2024	16,037	$20	$1304.80	$1155.59 - $1521.01
Q3 2024	22,212	$33	$1403.70	$1306.04 - $1546.93
Q2 2024	23,236	$33	$1367.69	$1142.91 - $1535.86
Q1 2024	20,559	$27	$1232.79	$1115.64 - $1364.59
Q4 2023	22,389	$27	$1081.40	$928.50 - $1231.13
Q3 2023	24,439	$27	$1225.41	$1081.49 - $1379.47
Q2 2023	26,497	$35	$1406.01	$1254.48 - $1615.97
Q1 2023	26,524	$41	$1501.94	$1391.89 - $1609.25
Q4 2022	24,344	$35	$1338.52	$1065.55 - $1534.74
Q3 2022	24,544	$26,597	$1242.73	$1081.67 - $1372.79
Q2 2022	25,418	$29,228	$1256.37	$1082.78 - $1401.95
Q1 2022	24,683	$35,777	$1443.35	$1282.43 - $1699.11
Q4 2021	25,034	$42,383	$1511.82	$1334.86 - $1714.75
Q3 2021	25,730	$35,658	$1505.18	$1374.94 - $1626.62
Q2 2021	24,800	$34,351	$1289.73	$1155.14 - $1403.17
Q1 2021	25,874	$29,719	$1158.97	$1033.40 - $1271.67
Q4 2020	24,712	$28,113	$1096.55	$959.60 - $1228.41
Q3 2020	23,674	$22,828	$927.87	$793.75 - $1009.07
Q2 2020	21,105	$16,933	$743.93	$611.82 - $863.53
Q1 2020	21,776	$15,145	$746.12	$579.40 - $843.82
Q4 2019	22,746	$17,913	$722.02	$641.70 - $798.12
Q3 2019	21,009	$14,795	$734.27	$638.92 - $873.51
Q2 2019	21,732	$18,215	$754.23	$681.75 - $840.00
Q1 2019	21,977	$15,835	$650.03	$500.74 - $732.46
Q4 2018	15,355	$8,261	$580.81	$521.79 - $650.77
Q3 2018	15,681	$9,557	$588.39	$552.87 - $626.07
Q2 2018	19,875	$11,512	$570.48	$540.24 - $596.28
Q1 2018	25,677	$15,012	$628.64	$564.53 - $697.26
Q4 2017	24,744	$15,315	$639.76	$605.30 - $694.48
Q3 2017	27,518	$17,164	$600.48	$570.08 - $636.54
Q2 2017	27,695	$16,280	$547.85	$472.44 - $604.99
Q1 2017	19,547	$9,352	$457.08	$408.97 - $489.92
Q4 2016	19,145	$8,039	$416.21	$395.61 - $434.50
Q3 2016	19,053	$7,992	$396.98	$357.57 - $421.24
Q2 2016	28,811	$10,495	$365.38	$342.05 - $386.68
Q1 2016	15,925	$5,475	$321.80	$291.33 - $349.00
Q4 2015	17,552	$5,956	$320.77	$279.31 - $348.39
Q3 2015	15,724	$4,481	$316.01	$275.30 - $350.11
Q2 2015	12,515	$4,268	$329.25	$315.19 - $346.67
Q1 2015	12,155	$3,984	$309.50	$286.35 - $333.45
Q4 2014	11,991	$3,629	$274.88	$228.30 - $308.67
Q3 2014	12,091	$3,098	$262.28	$248.68 - $274.48
Q2 2014	12,064	$3,047	$240.37	$221.00 - $253.36
Q1 2014	12,164	$2,856	$244.80	$229.06 - $258.31
Q4 2013	11,805	$2,870	$244.23	$231.05 - $255.00
Q3 2013	9,827	$2,357	$225.43	$202.34 - $243.57
Q2 2013	8,600	$1,732	$212.95	$196.00 - $229.68