METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 7,701 Value ($000) $10,737 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 7,674 Value ($000) $9,421 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 9,465 Value ($000) $11,119 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 9,434 Value ($000) $11,141 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 8,489 Value ($000) $10,388 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 8,459 Value ($000) $12,686 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 8,108 Value ($000) $11,332 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 7,920 Value ($000) $10,544 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 7,981 Value ($000) $9,681 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 7,766 Value ($000) $8,605 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 7,847 Value ($000) $10,292 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 5,722 Value ($000) $8,756 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 5,608 Value ($000) $8,106 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 5,351 Value ($000) $5,801 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 5,256 Value ($000) $6,038 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 5,120 Value ($000) $7,031 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 4,853 Value ($000) $8,237 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 4,821 Value ($000) $6,640 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 4,860 Value ($000) $6,733 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 4,707 Value ($000) $5,440 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 4,724 Value ($000) $5,384 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 4,476 Value ($000) $4,323 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 4,675 Value ($000) $3,766 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 4,733 Value ($000) $3,268 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 4,477 Value ($000) $3,552 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 4,472 Value ($000) $3,150 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 4,233 Value ($000) $3,556 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 3,949 Value ($000) $2,855 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 3,926 Value ($000) $2,220 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 3,725 Value ($000) $2,268 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 3,491 Value ($000) $2,020 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 3,726 Value ($000) $2,143 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 3,461 Value ($000) $2,144 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 3,440 Value ($000) $2,154 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 3,257 Value ($000) $1,917 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 3,273 Value ($000) $1,567 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 2,973 Value ($000) $1,244 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 2,973 Value ($000) $1,248 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 2,973 Value ($000) $1,085 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 3,053 Value ($000) $1,053 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 2,914 Value ($000) $988 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 2,914 Value ($000) $830 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 2,754 Value ($000) $940 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 2,944 Value ($000) $968 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 2,754 Value ($000) $841 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 3,084 Value ($000) $790 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 3,164 Value ($000) $801 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 3,164 Value ($000) $746 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 3,164 Value ($000) $768 Avg Close $244.23 Range $231.05 - $255.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,701	$10,737	$1396.48	$1227.73 - $1525.17
Q3 2025	7,674	$9,421	$1253.17	$1135.53 - $1340.86
Q2 2025	9,465	$11,119	$1117.50	$946.69 - $1233.69
Q1 2025	9,434	$11,141	$1277.12	$1136.00 - $1438.46
Q4 2024	8,489	$10,388	$1304.80	$1155.59 - $1521.01
Q3 2024	8,459	$12,686	$1403.70	$1306.04 - $1546.93
Q2 2024	8,108	$11,332	$1367.69	$1142.91 - $1535.86
Q1 2024	7,920	$10,544	$1232.79	$1115.64 - $1364.59
Q4 2023	7,981	$9,681	$1081.40	$928.50 - $1231.13
Q3 2023	7,766	$8,605	$1225.41	$1081.49 - $1379.47
Q2 2023	7,847	$10,292	$1406.01	$1254.48 - $1615.97
Q1 2023	5,722	$8,756	$1501.94	$1391.89 - $1609.25
Q4 2022	5,608	$8,106	$1338.52	$1065.55 - $1534.74
Q3 2022	5,351	$5,801	$1242.73	$1081.67 - $1372.79
Q2 2022	5,256	$6,038	$1256.37	$1082.78 - $1401.95
Q1 2022	5,120	$7,031	$1443.35	$1282.43 - $1699.11
Q4 2021	4,853	$8,237	$1511.82	$1334.86 - $1714.75
Q3 2021	4,821	$6,640	$1505.18	$1374.94 - $1626.62
Q2 2021	4,860	$6,733	$1289.73	$1155.14 - $1403.17
Q1 2021	4,707	$5,440	$1158.97	$1033.40 - $1271.67
Q4 2020	4,724	$5,384	$1096.55	$959.60 - $1228.41
Q3 2020	4,476	$4,323	$927.87	$793.75 - $1009.07
Q2 2020	4,675	$3,766	$743.93	$611.82 - $863.53
Q1 2020	4,733	$3,268	$746.12	$579.40 - $843.82
Q4 2019	4,477	$3,552	$722.02	$641.70 - $798.12
Q3 2019	4,472	$3,150	$734.27	$638.92 - $873.51
Q2 2019	4,233	$3,556	$754.23	$681.75 - $840.00
Q1 2019	3,949	$2,855	$650.03	$500.74 - $732.46
Q4 2018	3,926	$2,220	$580.81	$521.79 - $650.77
Q3 2018	3,725	$2,268	$588.39	$552.87 - $626.07
Q2 2018	3,491	$2,020	$570.48	$540.24 - $596.28
Q1 2018	3,726	$2,143	$628.64	$564.53 - $697.26
Q4 2017	3,461	$2,144	$639.76	$605.30 - $694.48
Q3 2017	3,440	$2,154	$600.48	$570.08 - $636.54
Q2 2017	3,257	$1,917	$547.85	$472.44 - $604.99
Q1 2017	3,273	$1,567	$457.08	$408.97 - $489.92
Q4 2016	2,973	$1,244	$416.21	$395.61 - $434.50
Q3 2016	2,973	$1,248	$396.98	$357.57 - $421.24
Q2 2016	2,973	$1,085	$365.38	$342.05 - $386.68
Q1 2016	3,053	$1,053	$321.80	$291.33 - $349.00
Q4 2015	2,914	$988	$320.77	$279.31 - $348.39
Q3 2015	2,914	$830	$316.01	$275.30 - $350.11
Q2 2015	2,754	$940	$329.25	$315.19 - $346.67
Q1 2015	2,944	$968	$309.50	$286.35 - $333.45
Q4 2014	2,754	$841	$274.88	$228.30 - $308.67
Q3 2014	3,084	$790	$262.28	$248.68 - $274.48
Q2 2014	3,164	$801	$240.37	$221.00 - $253.36
Q1 2014	3,164	$746	$244.80	$229.06 - $258.31
Q4 2013	3,164	$768	$244.23	$231.05 - $255.00