METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 2,346 Value ($000) $3,271 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 2,396 Value ($000) $2,941 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 2,496 Value ($000) $2,932 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 2,196 Value ($000) $2,593 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 1,751 Value ($000) $2,143 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 2,200 Value ($000) $3,299 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 2,451 Value ($000) $3,425 Avg Close $1367.69 Range $1142.91 - $1535.86

Q4 2019

Shares 10,000 Value ($000) $7,933 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 12,200 Value ($000) $8,594 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 5,900 Value ($000) $5,023 Avg Close $754.23 Range $681.75 - $840.00

Q4 2017

Shares 9,600 Value ($000) $5,947 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 6,300 Value ($000) $3,945 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 3,800 Value ($000) $2,236 Avg Close $547.85 Range $472.44 - $604.99

Q3 2016

Shares 9,400 Value ($000) $3,946 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 12,900 Value ($000) $4,707 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 16,300 Value ($000) $5,620 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 17,700 Value ($000) $6,003 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 18,600 Value ($000) $5,296 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 13,700 Value ($000) $4,678 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 12,400 Value ($000) $4,075 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 12,000 Value ($000) $3,630 Avg Close $274.88 Range $228.30 - $308.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,346	$3,271	$1396.48	$1227.73 - $1525.17
Q3 2025	2,396	$2,941	$1253.17	$1135.53 - $1340.86
Q2 2025	2,496	$2,932	$1117.50	$946.69 - $1233.69
Q1 2025	2,196	$2,593	$1277.12	$1136.00 - $1438.46
Q4 2024	1,751	$2,143	$1304.80	$1155.59 - $1521.01
Q3 2024	2,200	$3,299	$1403.70	$1306.04 - $1546.93
Q2 2024	2,451	$3,425	$1367.69	$1142.91 - $1535.86
Q4 2019	10,000	$7,933	$722.02	$641.70 - $798.12
Q3 2019	12,200	$8,594	$734.27	$638.92 - $873.51
Q2 2019	5,900	$5,023	$754.23	$681.75 - $840.00
Q4 2017	9,600	$5,947	$639.76	$605.30 - $694.48
Q3 2017	6,300	$3,945	$600.48	$570.08 - $636.54
Q2 2017	3,800	$2,236	$547.85	$472.44 - $604.99
Q3 2016	9,400	$3,946	$396.98	$357.57 - $421.24
Q2 2016	12,900	$4,707	$365.38	$342.05 - $386.68
Q1 2016	16,300	$5,620	$321.80	$291.33 - $349.00
Q4 2015	17,700	$6,003	$320.77	$279.31 - $348.39
Q3 2015	18,600	$5,296	$316.01	$275.30 - $350.11
Q2 2015	13,700	$4,678	$329.25	$315.19 - $346.67
Q1 2015	12,400	$4,075	$309.50	$286.35 - $333.45
Q4 2014	12,000	$3,630	$274.88	$228.30 - $308.67