METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 169,293 Value ($000) $236,027 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 184,187 Value ($000) $226,110 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 186,247 Value ($000) $218,788 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 180,280 Value ($000) $212,894 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 158,558 Value ($000) $194,024 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 152,879 Value ($000) $226,096 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 157,247 Value ($000) $219,767 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 154,381 Value ($000) $205,526 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 100,820 Value ($000) $122,291 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 41,643 Value ($000) $46,143 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 40,463 Value ($000) $53,073 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 42,156 Value ($000) $64,508 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 41,183 Value ($000) $59,528 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 36,354 Value ($000) $39,876 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 35,733 Value ($000) $41,049 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 39,152 Value ($000) $53,763 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 43,854 Value ($000) $74,429 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 42,948 Value ($000) $59,155 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 41,774 Value ($000) $61,563 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 49,028 Value ($000) $56,661 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 46,740 Value ($000) $53,269 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 47,251 Value ($000) $45,633 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 53,111 Value ($000) $42,784 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 41,857 Value ($000) $28,903 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 30,688 Value ($000) $24,344 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 24,677 Value ($000) $17,382 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 28,001 Value ($000) $23,521 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 27,928 Value ($000) $20,192 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 30,462 Value ($000) $17,229 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 30,472 Value ($000) $18,557 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 27,935 Value ($000) $16,164 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 18,934 Value ($000) $10,888 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 18,680 Value ($000) $11,573 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 14,499 Value ($000) $9,079 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 17,871 Value ($000) $10,518 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 24,152 Value ($000) $11,567 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 23,723 Value ($000) $9,929 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 25,753 Value ($000) $10,812 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 15,133 Value ($000) $5,522 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 16,033 Value ($000) $5,528 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 16,333 Value ($000) $5,539 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 14,833 Value ($000) $4,224 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 14,633 Value ($000) $4,997 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 14,633 Value ($000) $4,809 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 14,000 Value ($000) $4,234 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 13,600 Value ($000) $3,483 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 13,600 Value ($000) $3,443 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 11,900 Value ($000) $2,805 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 11,100 Value ($000) $2,693 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 9,900 Value ($000) $2,377 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 9,200 Value ($000) $1,851 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,293	$236,027	$1396.48	$1227.73 - $1525.17
Q3 2025	184,187	$226,110	$1253.17	$1135.53 - $1340.86
Q2 2025	186,247	$218,788	$1117.50	$946.69 - $1233.69
Q1 2025	180,280	$212,894	$1277.12	$1136.00 - $1438.46
Q4 2024	158,558	$194,024	$1304.80	$1155.59 - $1521.01
Q3 2024	152,879	$226,096	$1403.70	$1306.04 - $1546.93
Q2 2024	157,247	$219,767	$1367.69	$1142.91 - $1535.86
Q1 2024	154,381	$205,526	$1232.79	$1115.64 - $1364.59
Q4 2023	100,820	$122,291	$1081.40	$928.50 - $1231.13
Q3 2023	41,643	$46,143	$1225.41	$1081.49 - $1379.47
Q2 2023	40,463	$53,073	$1406.01	$1254.48 - $1615.97
Q1 2023	42,156	$64,508	$1501.94	$1391.89 - $1609.25
Q4 2022	41,183	$59,528	$1338.52	$1065.55 - $1534.74
Q3 2022	36,354	$39,876	$1242.73	$1081.67 - $1372.79
Q2 2022	35,733	$41,049	$1256.37	$1082.78 - $1401.95
Q1 2022	39,152	$53,763	$1443.35	$1282.43 - $1699.11
Q4 2021	43,854	$74,429	$1511.82	$1334.86 - $1714.75
Q3 2021	42,948	$59,155	$1505.18	$1374.94 - $1626.62
Q2 2021	41,774	$61,563	$1289.73	$1155.14 - $1403.17
Q1 2021	49,028	$56,661	$1158.97	$1033.40 - $1271.67
Q4 2020	46,740	$53,269	$1096.55	$959.60 - $1228.41
Q3 2020	47,251	$45,633	$927.87	$793.75 - $1009.07
Q2 2020	53,111	$42,784	$743.93	$611.82 - $863.53
Q1 2020	41,857	$28,903	$746.12	$579.40 - $843.82
Q4 2019	30,688	$24,344	$722.02	$641.70 - $798.12
Q3 2019	24,677	$17,382	$734.27	$638.92 - $873.51
Q2 2019	28,001	$23,521	$754.23	$681.75 - $840.00
Q1 2019	27,928	$20,192	$650.03	$500.74 - $732.46
Q4 2018	30,462	$17,229	$580.81	$521.79 - $650.77
Q3 2018	30,472	$18,557	$588.39	$552.87 - $626.07
Q2 2018	27,935	$16,164	$570.48	$540.24 - $596.28
Q1 2018	18,934	$10,888	$628.64	$564.53 - $697.26
Q4 2017	18,680	$11,573	$639.76	$605.30 - $694.48
Q3 2017	14,499	$9,079	$600.48	$570.08 - $636.54
Q2 2017	17,871	$10,518	$547.85	$472.44 - $604.99
Q1 2017	24,152	$11,567	$457.08	$408.97 - $489.92
Q4 2016	23,723	$9,929	$416.21	$395.61 - $434.50
Q3 2016	25,753	$10,812	$396.98	$357.57 - $421.24
Q2 2016	15,133	$5,522	$365.38	$342.05 - $386.68
Q1 2016	16,033	$5,528	$321.80	$291.33 - $349.00
Q4 2015	16,333	$5,539	$320.77	$279.31 - $348.39
Q3 2015	14,833	$4,224	$316.01	$275.30 - $350.11
Q2 2015	14,633	$4,997	$329.25	$315.19 - $346.67
Q1 2015	14,633	$4,809	$309.50	$286.35 - $333.45
Q4 2014	14,000	$4,234	$274.88	$228.30 - $308.67
Q3 2014	13,600	$3,483	$262.28	$248.68 - $274.48
Q2 2014	13,600	$3,443	$240.37	$221.00 - $253.36
Q1 2014	11,900	$2,805	$244.80	$229.06 - $258.31
Q4 2013	11,100	$2,693	$244.23	$231.05 - $255.00
Q3 2013	9,900	$2,377	$225.43	$202.34 - $243.57
Q2 2013	9,200	$1,851	$212.95	$196.00 - $229.68