METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 328 Value ($000) $0 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 215 Value ($000) $0 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 248 Value ($000) $0 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 297 Value ($000) $0 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 277 Value ($000) $0 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 299 Value ($000) $0 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 263 Value ($000) $0 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 439 Value ($000) $1 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 383 Value ($000) $0 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 913 Value ($000) $1 Avg Close $1225.41 Range $1081.49 - $1379.47

Q4 2022

Shares 1,097 Value ($000) $1,586 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 1,005 Value ($000) $1,090,000 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 1,147 Value ($000) $1,318 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 1,106 Value ($000) $1,519 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 1,065 Value ($000) $1,808,000 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 1,026 Value ($000) $1,413 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 1,007 Value ($000) $1,395 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 978 Value ($000) $1,130 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 924 Value ($000) $1,053 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 918 Value ($000) $887 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 759 Value ($000) $611 Avg Close $743.93 Range $611.82 - $863.53

Q4 2019

Shares 619 Value ($000) $491 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 609 Value ($000) $429 Avg Close $734.27 Range $638.92 - $873.51

Q1 2019

Shares 753 Value ($000) $550 Avg Close $650.03 Range $500.74 - $732.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328	$0	$1396.48	$1227.73 - $1525.17
Q3 2025	215	$0	$1253.17	$1135.53 - $1340.86
Q2 2025	248	$0	$1117.50	$946.69 - $1233.69
Q1 2025	297	$0	$1277.12	$1136.00 - $1438.46
Q4 2024	277	$0	$1304.80	$1155.59 - $1521.01
Q3 2024	299	$0	$1403.70	$1306.04 - $1546.93
Q2 2024	263	$0	$1367.69	$1142.91 - $1535.86
Q1 2024	439	$1	$1232.79	$1115.64 - $1364.59
Q4 2023	383	$0	$1081.40	$928.50 - $1231.13
Q3 2023	913	$1	$1225.41	$1081.49 - $1379.47
Q4 2022	1,097	$1,586	$1338.52	$1065.55 - $1534.74
Q3 2022	1,005	$1,090,000	$1242.73	$1081.67 - $1372.79
Q2 2022	1,147	$1,318	$1256.37	$1082.78 - $1401.95
Q1 2022	1,106	$1,519	$1443.35	$1282.43 - $1699.11
Q4 2021	1,065	$1,808,000	$1511.82	$1334.86 - $1714.75
Q3 2021	1,026	$1,413	$1505.18	$1374.94 - $1626.62
Q2 2021	1,007	$1,395	$1289.73	$1155.14 - $1403.17
Q1 2021	978	$1,130	$1158.97	$1033.40 - $1271.67
Q4 2020	924	$1,053	$1096.55	$959.60 - $1228.41
Q3 2020	918	$887	$927.87	$793.75 - $1009.07
Q2 2020	759	$611	$743.93	$611.82 - $863.53
Q4 2019	619	$491	$722.02	$641.70 - $798.12
Q3 2019	609	$429	$734.27	$638.92 - $873.51
Q1 2019	753	$550	$650.03	$500.74 - $732.46